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SBI Large Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(04/08/2026) 94.8347
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 3.47%
1 Year Ago : 3.05%
Snapshot
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.323.473.0510.25
Category1.975.936.844.07
Sensex0.851.5-3.26.07
Nifty1.422.05-0.438.04
NAV Chart
Other Options
OptionsNAV(₹)
Growth94.8347 (04/08/2026)
IDCW53.9499 (04/08/2026)
IDCW-Reinvestment53.9499 (04/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202655063.96
31/05/202653527.40
30/04/202653468.34
31/03/202648925.69
28/02/202655246.19
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
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