16366
6051
SBI Large Cap Fund - Direct (G)
11.66
2.73
11.70
3.96
2.72
7.20
-2.66
14.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.74
11.7
SBI Large Cap Fund - Direct (G)
1.68
10.92
1.19
3.5
5 Years
SBI Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
104.01
16 Jun 2026
-
0.38%
1 Day
-
11.66%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.79%
Expense Ratio -
53,468 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.73%
- 11.66%
- 11.70%
- 14.46
- 5.07Alpha
- 3.98SD
- 0.98Beta
- 0.46Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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).
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Large Cap Fund - Direct (G) has delivered 16.51% since inception
The NAV of SBI Large Cap Fund - Direct (G) is ₹97.9903 as of 16 Jun 2026
The expense ratio of SBI Large Cap Fund - Direct (G) is 0.79 % as of 16 Jun 2026
The AUM of SBI Large Cap Fund - Direct (G) 46084.8 CR as of 16 Jun 2026
The minimum SIP amount of SBI Large Cap Fund - Direct (G) is 500
The top stock holdings of SBI Large Cap Fund - Direct (G) are
- HDFC Bank - 8.42%
- ICICI Bank - 7.71%
- Reliance Industr - 6.05%
- Larsen & Toubro - 5.64%
- Asian Paints - 4.14%
The top sectors SBI Large Cap Fund - Direct (G) has invested in are
- Banks - 20.36%
- Automobiles - 8.86%
- IT-Software - 6.49%
- Diversified FMCG - 6.47%
- Pharmaceuticals & Biotech - 5.88%