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MF Analyser

SBI Large Cap Fund

Direct Plan · Growth · Large Cap · Scheme code 119598

NAV₹101.2912as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.56-2.455.57 -2.638.488.93 14.3311.8114.03
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -2.3110.368.72 —11.88—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.1% 0.13 0.18 0.98 1.26% -37.1% 96.45
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

452564686802014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-11%-23%-34%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
627 -26.5% 12.7% 84.6% 12%

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
98% 89% 0.98 3.3% 0.34 7.23

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 82 months this scheme and Nifty 100 share.

MF Analyser

SBI Large Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity97.95%
Cash & Equivalents1.29%
Debt0.76%

By market cap

Large Cap83.23%
Mid Cap12.85%
Small Cap1.87%
Unclassified0.76%

Concentration

Number of stocks54
Top 5 stocks29.31%
Top 10 stocks47.26%
Top 20 stocks71.07%
Lines in the filing57
Largest holding8.66%
Largest sectorBanks 27.00%
Effective stocks28.7
Sectors held30
Cash1.29%

Effective stocks is what the concentration works out to: a fund holding 54 names but most of its money in a few behaves like a fund of 29. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 27.0%Pharmaceuticals & Biotechnology — 7.5%Auto Components — 6.9%IT - Software — 5.6%Insurance — 5.5%Construction — 5.4%Retailing — 4.6%Petroleum Products — 3.6%Consumer Durables — 3.6%Other — 30.4%Banks27.0%Pharmaceuticals & Biotech…7.5%Auto Components6.9%IT - Software5.6%Insurance5.5%Construction5.4%Retailing4.6%Petroleum Products3.6%Consumer Durables3.6%Other30.4%
Banks27.00%
Pharmaceuticals & Biotechnology7.45%
Auto Components6.86%
IT - Software5.58%
Insurance5.51%
Construction5.43%
Retailing4.58%
Petroleum Products3.59%
Consumer Durables3.56%
Agricultural, Commercial & Construction Vehicles3.25%
Cement & Cement Products2.72%
Telecom - Services2.55%
Finance2.22%
Textiles & Apparels2.06%
Beverages1.78%
Electrical Equipment1.66%
Metals & Minerals Trading1.51%
Diversified FMCG1.46%
Ferrous Metals1.38%
Non - Ferrous Metals1.37%
MF Analyser

SBI Large Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 32,850,000 4,776 8.66%
2 HDFC Bank Ltd. Banks 60,500,000 4,289 7.78%
3 Larsen & Toubro Ltd. Construction 7,400,000 2,993 5.43%
4 Samvardhana Motherson International Ltd. Auto Components 121,700,000 2,077 3.77%
5 State Bank of India Banks 19,106,000 2,025 3.67%
6 Infosys Ltd. IT - Software 17,817,914 2,020 3.66%
7 Kotak Mahindra Bank Ltd. Banks 48,000,000 2,013 3.65%
8 Reliance Industries Ltd. Petroleum Products 15,500,000 1,979 3.59%
9 Asian Paints Ltd. Consumer Durables 7,400,000 1,964 3.56%
10 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 2,032,024 1,924 3.49%
11 Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles 38,000,000 1,790 3.25%
12 Axis Bank Ltd. Banks 13,750,000 1,788 3.24%
13 HDFC Life Insurance Company Ltd. Insurance 29,000,000 1,576 2.86%
14 Cholamandalam Investment & Finance Co. Ltd. Finance 6,600,000 1,226 2.22%
15 Avenue Supermarts Ltd. Retailing 3,080,000 1,201 2.18%
16 Bharti Airtel Ltd. Telecom - Services 6,400,000 1,160 2.10%
17 Page Industries Ltd. Textiles & Apparels 317,000 1,135 2.06%
18 Shree Cement Ltd. Cement & Cement Products 474,600 1,101 2.00%
19 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 5,488,994 1,089 1.98%
20 Tech Mahindra Ltd. IT - Software 6,500,000 1,058 1.92%
21 Mankind Pharma Ltd. Pharmaceuticals & Biotechnology 4,072,930 985 1.79%
22 Varun Beverages Ltd. Beverages 24,500,000 981 1.78%
23 Eternal Ltd. Retailing 29,000,000 951 1.73%
24 Thermax Ltd. Electrical Equipment 2,343,447 914 1.66%
25 Adani Enterprises Ltd. Metals & Minerals Trading 2,909,998 832 1.51%
26 Sona Blw Precision Forgings Ltd. Auto Components 10,000,000 813 1.47%
27 Hindustan Unilever Ltd. Diversified FMCG 4,100,000 807 1.46%
28 TREPS Unclassified — 779 1.41%
29 Vedanta Aluminium Metal Ltd. Non - Ferrous Metals 17,300,000 753 1.37%
30 ICICI Prudential Asset Management Company Ltd. Capital Markets 2,025,472 621 1.13%
MF Analyser

SBI Large Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹599 cr ₹957 cr 1 0 +0.11%
StockShares tradedShares PriceValue
₹ cr
New position
Life Insurance Corporation of India 12,800,000 entered — 535
Added to
Kotak Mahindra Bank Ltd. 10,000,000 +26.3% +7.5% 419
Vedanta Ltd. 6,448,122 +234.3% +5.3% 179
Trimmed
Reliance Industries Ltd. 7,496,018 -32.6% -2.4% 957
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹417 cr ₹419 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 ₹744,270 ₹144,270 8.55%

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 26 Sep 2026.