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Benchmark Investments

SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund
96.09 0.43(0.45%) NAV as on 05 Dec 2025
1.79 % 1 M
5.39 % 1 Y
13.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.58

As on 31 Oct, 2025
Age :

19 yrs 10 m

Since 20 01 ,2006
Exit Load :

0.25%

AUM :

54,687.99 Crs

Portfolio Price To Book Value :

7.46

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Saurabh Pant

Launch Date :

20-Jan-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 Oct 31 ,2025
Debt 0.67 %
Others 4.19 %
Equity 95.13 %

TOP HOLDINGS

Reliance Industries Ltd.7.88 %
HDFC Bank Ltd.7.35 %
ICICI Bank Ltd.7.13 %
Larsen & Toubro Ltd.5.45 %
Infosys Ltd.3.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.12
Refineries7.88
Pharmaceuticals & Drugs5.94
IT - Software5.65
Engineering - Construction5.45
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.7960.1561.7679.9886.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 26838.32 31933.78 34042.09 44819.48 49394.17
Scheme Returns(%)(Absolute)80.5014.861.6529.097.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank80/218149/2046/3327/326/33

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.72-3.02NANA
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 HighEquity96.090.43(0.45%)NAV As on 05 Dec, 202520-Jan-2006Inception Date54,687.99AUM In Cr.5.39%1Y13.66%3Y15.77%5Y12.05%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.200.33(0.35%)NAV As on 05 Dec, 202508-Aug-2007Inception Date48,870.60AUM In Cr.5.13%1Y18.36%3Y21.43%5Y13.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.170.51(0.44%)NAV As on 05 Dec, 202523-May-2008Inception Date75,863.08AUM In Cr.7.64%1Y17.47%3Y19.21%5Y15.00%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity489.582.41(0.49%)NAV As on 05 Dec, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.48%1Y17.28%3Y16.14%5Y18.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.660.28(0.39%)NAV As on 05 Dec, 202521-Aug-2009Inception Date1,686.04AUM In Cr.2.46%1Y16.36%3Y17.12%5Y12.84%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.460.31(0.39%)NAV As on 05 Dec, 202509-Jun-2006Inception Date2,016.94AUM In Cr.4.74%1Y16.26%3Y16.17%5Y11.28%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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