Previous Nav
Net Change on 09-02-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
HDFC Life Insurance Company Ltd.
State Bank of India
Asian Paints Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Motors Ltd.
Divi's Laboratories Ltd.
Bharti Airtel Ltd.
Samvardhana Motherson International Ltd.
TREPS
Varun Beverages Ltd.
Avenue Supermarts Ltd.
Tech Mahindra Ltd.
Eternal Ltd.
Hindustan Unilever Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Hindalco Industries Ltd.
Page Industries Ltd.
Shree Cement Ltd.
ICICI Prudential Asset Management Company Ltd.
Britannia Industries Ltd.
Tata Steel Ltd.
Mankind Pharma Ltd.
Thermax Ltd.
Eicher Motors Ltd.
Vedanta Ltd.
ICICI Prudential Life Insurance Company Ltd.
Brainbees Solutions Ltd.
Sona Blw Precision Forgings Ltd.
GAIL (India) Ltd.
Schaeffler India Ltd.
ICICI Lombard General Insurance Company Ltd.
PI Industries Ltd.
91 DAY T-BILL 27.03.26
Motherson Sumi Wiring India Ltd.
SKF India (Industrial) Ltd.
SKF India Ltd.
91 DAY T-BILL 19.02.26
Net Receivable / Payable
Cipla Ltd.
364 DAY T-BILL 19.11.26
Bharat Petroleum Corporation Ltd.
Kwality Walls India Ltd.
Margin amount for Derivative positions
Bank - Private
Refineries
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Insurance
Consumer Food
Paints
Miscellaneous
Auto Ancillary
Bank - Public
Metal - Non Ferrous
Automobiles-Trucks/Lcv
Telecommunication - Service Provider
e-Commerce
Retailing
Textile
Finance - NBFC
Household & Personal Products
Automobile Two & Three Wheelers
Cement & Construction Materials
Engineering - Industrial Equipments
Bearings
Steel & Iron Products
Finance - Asset Management
Gas Transmission/Marketing
Pesticides & Agrochemicals
Unspecified
Cash
Equity
Sovereign
SBI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹54,821.33 crore. SBI Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Large Cap Fund ended up ₹0.99(0.94%)yesterday to ₹106.7058.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The SBI Large Cap Fund is managed by Saurabh Pant .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051