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SBI Large Cap

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119598

₹108.21

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹104.99 on 11 November 2025 to ₹108.21 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.89%
Since 7 October 2026
Fund size
₹55,140 crore
Started
1 January 2013
Exit load
0.25% if sold within 30 days and 0.10% if sold after 30 days but on or before 90 days
Compared against
BSE 100 TRI
Plan
Direct · Growth
Companies held
52
58 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Large Cap

Industries

  • Financial36%
  • Industrials14%
  • Materials12%
  • Technology10%
  • Consumer Discretionary8%
  • Healthcare7%
  • Consumer Staples6%
  • Energy & Utilities5%

Top companies

10 of 52 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.8%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    5.4%
  4. 4

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.8%
  5. 5

    State Bank of India

    LargeFinancial

    3.7%
  6. 6

    Infosys Ltd

    LargeTechnology

    3.7%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.7%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.6%
  9. 9

    Asian Paints Ltd

    LargeMaterials

    3.6%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    3.5%
Show all 52
  1. 11

    Tata Motors Ltd

    LargeIndustrials

    3.2%
  2. 12

    Axis Bank Ltd

    LargeFinancial

    3.2%
  3. 13

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.9%
  4. 14

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.2%
  5. 15

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.2%
  6. 16

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  7. 17

    Page Industries Ltd

    MidConsumer Discretionary

    2.1%
  8. 18

    Shree Cement Ltd

    MidMaterials

    2.0%
  9. 19

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.0%
  10. 20

    Tech Mahindra Ltd

    LargeTechnology

    1.9%
  11. 21

    Mankind Pharma Ltd.

    MidHealthcare

    1.8%
  12. 22

    Varun Beverages Ltd

    LargeConsumer Staples

    1.8%
  13. 23

    Zomato Ltd

    LargeTechnology

    1.7%
  14. 24

    Thermax Ltd

    MidIndustrials

    1.7%
  15. 25

    Adani Enterprises Ltd

    LargeMaterials

    1.5%
  16. 26

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.5%
  17. 27

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.5%
  18. 28

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.4%
  19. 29

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.1%
  20. 30

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  21. 31

    PI Industries Ltd

    SmallMaterials

    1.0%
  22. 32

    Life Insurance Corporation of India

    LargeFinancial

    1.0%
  23. 33

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  24. 34

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.9%
  25. 35

    Britannia Industries Ltd

    LargeConsumer Staples

    0.8%
  26. 36

    JSW Steel Ltd

    LargeMaterials

    0.7%
  27. 37

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.7%
  28. 38

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  29. 39

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.7%
  30. 40

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.6%
  31. 41

    Tata Steel Ltd

    LargeMaterials

    0.6%
  32. 42

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.6%
  33. 43

    Vedanta Ltd

    MidMaterials

    0.5%
  34. 44

    Indus Towers Ltd

    MidTechnology

    0.5%
  35. 45

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.4%
  36. 46

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.4%
  37. 47

    Torrent Power Ltd

    MidEnergy & Utilities

    0.2%
  38. 48

    SKF India Ltd

    SmallIndustrials

    0.2%
  39. 49

    Cipla Ltd

    LargeHealthcare

    0.2%
  40. 50

    Vedanta Power Ltd

    SmallIndustrials

    0.1%
  41. 51

    Vedanta Oil and Gas Ltd

    SmallEnergy & Utilities

    0.0%
  42. 52

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.0%

What does it cost?

0.89% a year: ₹89 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 0.25% if sold within 30 days and 0.10% if sold after 30 days but on or before 90 days

How has it done?

1 year
+3.1%
3 years, per year
+11.6%
5 years, per year
+9.7%

Worst fall so far: −37.1% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 72.

In Jan–Apr 2020 alone it fell 37.1%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 0.88% and 0.90% a year (7 changes, 2 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.84% and 0.88% a year (14 changes, 8 Jun – 27 Aug 2026).
  4. 1 June 2026Fee changed from 0.79% to 0.87% a year.
  5. 30 May 2026Fee moved between 0.79% and 0.84% a year (2 changes, 29 May – 30 May 2026).
Show all 31
  1. 27 May 2026Fee changed from 1.15% to 0.79% a year.
  2. 26 May 2026Fee changed from 0.85% to 1.15% a year.
  3. 25 May 2026Fee changed from 0.79% to 0.85% a year.
  4. 23 May 2026Fee changed from 0.86% to 0.79% a year.
  5. 22 May 2026Fee changed from 0.97% to 0.86% a year.
  6. 21 May 2026Fee changed from 1.07% to 0.97% a year.
  7. 20 May 2026Fee changed from 0.86% to 1.07% a year.
  8. 19 May 2026Fee changed from 1.31% to 0.86% a year.
  9. 18 May 2026Fee changed from 0.79% to 1.31% a year.
  10. 16 May 2026Fee changed from 1.17% to 0.79% a year.
  11. 15 May 2026Fee changed from 0.79% to 1.17% a year.
  12. 13 May 2026Fee changed from 0.88% to 0.79% a year.
  13. 12 May 2026Fee changed from 0.89% to 0.88% a year.
  14. 11 May 2026Fee changed from 0.79% to 0.89% a year.
  15. 9 May 2026Fee moved between 0.79% and 0.84% a year (2 changes, 8 May – 9 May 2026).
  16. 7 May 2026Fee changed from 0.87% to 0.79% a year.
  17. 6 May 2026Fee changed from 0.82% to 0.87% a year.
  18. 5 May 2026Fee moved between 0.78% and 0.83% a year (28 changes, 16 Apr 2025 – 5 May 2026).
  19. 11 April 2025Fee moved between 0.82% and 0.87% a year (5 changes, 24 Mar – 11 Apr 2025).
  20. 21 March 2025Fee moved between 0.87% and 0.89% a year (3 changes, 4 Mar – 21 Mar 2025).
  21. 27 February 2025Fee changed from 0.83% to 0.88% a year.
  22. 24 February 2025Fee moved between 0.78% and 0.83% a year (26 changes, 7 Jun 2024 – 24 Feb 2025).
  23. 5 June 2024Fee moved between 0.83% and 0.88% a year (35 changes, 30 Jun 2023 – 5 Jun 2024).
  24. 27 June 2023Fee moved between 0.88% and 0.92% a year (21 changes, 7 Sep 2022 – 27 Jun 2023).
  25. 24 August 2022Fee moved between 0.91% and 0.96% a year (3 changes, 18 Jul – 24 Aug 2022).
  26. 15 June 2022Fee moved between 0.93% and 0.97% a year (29 changes, 12 Jan – 15 Jun 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026