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Benchmark Investments

SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund
94.39 0.20(0.22%) NAV as on 25 Jun 2026
2.35 % 1 M
1.97 % 1 Y
11.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.43

As on 31 May, 2026
Age :

20 yrs 4 m

Since 14 02 ,2006
Exit Load :

0.25%

AUM :

53,527.40 Crs

Portfolio Price To Book Value :

6.6

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Saurabh Pant

Launch Date :

14-Feb-06

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.78 %
Others 2.28 %
Equity 96.94 %

TOP HOLDINGS

HDFC Bank Ltd.8.42 %
ICICI Bank Ltd.7.71 %
Reliance Industries Ltd.6.05 %
Larsen & Toubro Ltd.5.64 %
Asian Paints Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.23
Pharmaceuticals & Drugs6.37
Refineries6.05
IT - Software5.98
Engineering - Construction5.64
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)60.1561.7679.9886.5383.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 31933.78 34042.09 44819.48 49394.17 48925.69
Scheme Returns(%)(Absolute)14.861.6529.097.39-1.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank149/2046/3327/326/3312/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.72-3.025.56-12.99
2024-20259.668.09-7.44-1.39
2023-202413.032.678.892.50
2022-2023-7.709.294.89-2.95
2021-20226.2411.95-1.01-1.36

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Large Cap Fund-Reg(G)Very HighEquity94.390.20(0.22%)NAV As on 26 Jun, 202614-Feb-2006Inception Date53,527.40AUM In Cr.1.97%1Y11.49%3Y11.21%5Y11.65%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.700.03(0.22%)NAV As on 26 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.4.75%1Y15.44%3YNA%5Y12.34%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.730.08(0.11%)NAV As on 26 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.0.91%1Y14.60%3Y12.61%5Y12.31%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.030.13(0.15%)NAV As on 26 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.-0.86%1Y14.52%3Y15.10%5Y12.33%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.63-0.03(-0.18%)NAV As on 26 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.4.13%1Y14.35%3YNA%5Y10.73%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.440.25(0.23%)NAV As on 26 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-1.74%1Y14.17%3Y13.20%5Y14.07%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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