CIN- L67120MH1995PLC084899

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SBI Large Cap Fund

Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(10/03/2026) 91.0727
Percentage Returns
1 Month Ago -5.52%
3 Months Ago -3.92%
1 Year Ago 10.59%
Inception Date 14-02-2006
Fund Manager Mr. Saurabh Pant
Initial Price 10.00
Min. Invest. `5000
Objectives The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
Entry Load Nil
Exit Load For exit within 30 days from the date of allotment - 0.25 %. For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.52-3.9210.5913.68
Category-6.7-5.319.3650.84
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69

Other Options

Options NAV (`)
Growth91.0727 (10/03/2026)
IDCW51.8098 (10/03/2026)
IDCW-Reinvestment51.8098 (10/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202654821.33
31/12/202555879.13
30/11/202555636.63
31/10/202554687.99
30/09/202552829.93

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76863.71-1.72%
B500DIVL503519.26-0.28%
BSE 1000 10233.32-1.30%
BSE 100LCTMC8881.02-1.55%
BSE Auto 57374.17-3.06%
BSE BasicMat7901.22-0.62%
BSE Bharat229323.1-0.58%
BSE CDGSI 8795.63-1.89%
BSE CPSE 3945.33-0.27%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)