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InvestVerdict

SBI Large Cap Fund

Regular Plan · Growth · Large Cap · Scheme code 103504

NAV₹89.1219as on 30 Oct 2026
Fund houseSBI Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.273.12-0.89 3.4910.2110.14 13.8411.4811.12
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -9.258.126.56 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.6% 0.27 0.39 0.93 -0.16% -61.5% 95.77
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-53116279442008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-23%-46%-69%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,775 -57.1% 11.8% 111.7% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
91% 88% 0.98 3.0% -0.15 3.92

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

SBI Large Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity99.12%
Cash & Equivalents0.47%
Debt0.41%

By market cap

Large Cap83.54%
Mid Cap13.69%
Small Cap1.89%
Unclassified0.41%

Concentration

Number of stocks56
Top 5 stocks30.18%
Top 10 stocks47.57%
Top 20 stocks71.36%
Lines in the filing59
Largest holding8.29%
Largest sectorBanks 27.80%
Effective stocks28.3
Sectors held30
Cash0.47%

Effective stocks is what the concentration works out to: a fund holding 56 names but most of its money in a few behaves like a fund of 28. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 27.8%Pharmaceuticals & Biotechnology — 7.7%Auto Components — 7.0%Insurance — 5.5%Construction — 5.3%IT - Software — 5.3%Retailing — 5.2%Petroleum Products — 3.5%Consumer Durables — 3.4%Other — 29.3%Banks27.8%Pharmaceuticals & Biotech…7.7%Auto Components7.0%Insurance5.5%Construction5.3%IT - Software5.3%Retailing5.2%Petroleum Products3.5%Consumer Durables3.4%Other29.3%
Banks27.80%
Pharmaceuticals & Biotechnology7.65%
Auto Components7.01%
Insurance5.50%
Construction5.31%
IT - Software5.27%
Retailing5.24%
Petroleum Products3.51%
Consumer Durables3.39%
Agricultural, Commercial & Construction Vehicles3.06%
Cement & Cement Products2.74%
Telecom - Services2.61%
Textiles & Apparels2.20%
Finance2.04%
Beverages2.02%
Metals & Minerals Trading1.61%
Transport Services1.56%
Electrical Equipment1.52%
Diversified FMCG1.47%
Ferrous Metals1.42%
InvestVerdict

SBI Large Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 32,850,000 4,342 8.29%
2 HDFC Bank Ltd. Banks 60,500,000 4,288 8.19%
3 Larsen & Toubro Ltd. Construction 7,400,000 2,782 5.31%
4 Kotak Mahindra Bank Ltd. Banks 57,800,000 2,410 4.60%
5 Samvardhana Motherson International Ltd. Auto Components 121,700,000 1,987 3.79%
6 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 2,032,024 1,888 3.61%
7 Reliance Industries Ltd. Petroleum Products 15,500,000 1,840 3.51%
8 State Bank of India Banks 19,106,000 1,833 3.50%
9 Asian Paints Ltd. Consumer Durables 7,400,000 1,778 3.39%
10 Infosys Ltd. IT - Software 17,817,914 1,771 3.38%
11 Axis Bank Ltd. Banks 13,750,000 1,686 3.22%
12 Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles 38,000,000 1,602 3.06%
13 HDFC Life Insurance Company Ltd. Insurance 29,000,000 1,511 2.89%
14 Avenue Supermarts Ltd. Retailing 3,080,000 1,171 2.24%
15 Page Industries Ltd. Textiles & Apparels 317,000 1,153 2.20%
16 Bharti Airtel Ltd. Telecom - Services 6,400,000 1,124 2.15%
17 Cholamandalam Investment & Finance Co. Ltd. Finance 6,600,000 1,069 2.04%
18 Shree Cement Ltd. Cement & Cement Products 474,600 1,060 2.02%
19 Varun Beverages Ltd. Beverages 24,500,000 1,058 2.02%
20 Mankind Pharma Ltd. Pharmaceuticals & Biotechnology 4,072,930 1,020 1.95%
21 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 5,488,994 997 1.90%
22 Tech Mahindra Ltd. IT - Software 6,500,000 991 1.89%
23 Eternal Ltd. Retailing 29,000,000 928 1.77%
24 Adani Enterprises Ltd. Metals & Minerals Trading 2,909,998 845 1.61%
25 Sona Blw Precision Forgings Ltd. Auto Components 10,000,000 830 1.58%
26 Interglobe Aviation Ltd. Transport Services 1,640,000 817 1.56%
27 Thermax Ltd. Electrical Equipment 2,343,447 795 1.52%
28 Hindustan Unilever Ltd. Diversified FMCG 4,100,000 770 1.47%
29 Vedanta Aluminium Metal Ltd. Non - Ferrous Metals 17,300,000 714 1.36%
30 ICICI Prudential Asset Management Company Ltd. Capital Markets 2,025,472 635 1.21%
InvestVerdict

SBI Large Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹677 cr ₹292 cr 0 2 +1.17%
StockShares tradedShares PriceValue
₹ cr
Added to
Hindustan Unilever Ltd. 1,355,592 +49.4% -0.8% 285
Adani Enterprises Ltd. 693,722 +31.3% -0.9% 209
Adani Energy Solutions Ltd. 1,114,551 +80.8% +10.3% 183
Trimmed
Reliance Industries Ltd. 1,503,982 -6.1% +1.1% 197
Thermax Ltd. 106,553 -4.4% -16.5% 45.9
Vedanta Oil and Gas Ltd. 7,320,655 -69.6% +10.2% 26.0
Vedanta Iron and Steel Ltd. 7,318,132 -69.6% -8.5% 23.6
Sold out of
GAIL (India) Ltd. 29,000,000 exited — 503
Kwality Walls India Ltd. 3,714,554 exited — 13.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹415 cr ₹417 cr +₹2 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹759,319 ₹159,319 9.36%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.