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Large CapVery High RiskSBI Mutual Fund

SBI Large Cap Fund

Portfolio as on Sep 2026 · 53 equity positions

Equity positions
53
Equity value
₹51,907 Cr
Top holding
8.29%
ICICI Bank Ltd
NAV per unit
₹64.13
Sep 2026
Avg AUM
₹54,696 Cr
Expense ratio
0.85% p.a.
Fund manager
Saurabh Pant
Own another fund too? See how much they overlap →

The portfolio at a glance

SBI Large Cap Fund is a Large Cap scheme from SBI MF. Its Sep 2026 portfolio holds 53 stocks, and its average assets under management are ₹54,696 Cr.

Its largest position is ICICI Bank at 8.29% of the portfolio, and the ten largest together make up 47.57%.

By sector, Banks is the largest at 28.05% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (7.71%) and Auto Components (7.08%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹64.86 per unit -5.2% vs Oct '25

Last 365 days · daily NAV from AMFI · SBI Large Cap Fund

₹61.40₹86.51₹112Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
-5.8%
Volatility
205%
Sharpe ratio
-0.06
Beta
0.96
explains 93% of moves
Alpha
+3.3%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Banks: 28% · ₹14,559 Cr · 5 fundsPharmaceuticals & Biotechnology: 8% · ₹4,003 Cr · 4 fundsAuto Components: 7% · ₹3,674 Cr · 5 fundsInsurance: 6% · ₹2,873 Cr · 4 fundsConstruction: 5% · ₹2,782 Cr · 1 fundsIT - Software: 5% · ₹2,762 Cr · 2 fundsRetailing: 5% · ₹2,739 Cr · 4 fundsOther: 36% · ₹18,515 Cr · 28 funds
53stocks
  • Banks28%
  • Pharmaceuticals & Biotechnology8%
  • Auto Components7%
  • Insurance6%
  • Construction5%
  • IT - Software5%
  • Retailing5%
  • Other36%

Top holdings

Top 10 holdings make up 47.6% of the portfolio · top 5 = 30.2%.

53 stocks
#
1ICICI BankBanks₹4,342 Cr
8.29%
2HDFC BankBanks₹4,288 Cr
8.19%
3Larsen & ToubroConstruction₹2,782 Cr
5.31%
4Kotak Mahindra BankBanks₹2,410 Cr
4.60%
5Samvardhana Motherson InternationalAuto Components₹1,987 Cr
3.79%
6Divi's LaboratoriesPharmaceuticals & Biotechnology₹1,888 Cr
3.61%
7Reliance IndustriesPetroleum Products₹1,840 Cr
3.51%
8State Bank of IndiaBanks₹1,833 Cr
3.50%
9Asian PaintsConsumer Durables₹1,778 Cr
3.39%
10InfosysIT - Software₹1,771 Cr
3.38%
11Axis BankBanks₹1,686 Cr
3.22%
12Tata MotorsAgricultural, Commercial & Construction Vehicles₹1,602 Cr
3.06%
13HDFC Life Insurance CompanyInsurance₹1,511 Cr
2.89%
14Avenue SupermartsRetailing₹1,171 Cr
2.24%
15Page IndustriesTextiles & Apparels₹1,153 Cr
2.20%
16Bharti AirtelTelecom - Services₹1,124 Cr
2.15%
17Cholamandalam Investment & Finance Co.Finance₹1,069 Cr
2.04%
18Shree CementCement & Cement Products₹1,060 Cr
2.02%
19Varun BeveragesBeverages₹1,058 Cr
2.02%
20Mankind PharmaPharmaceuticals & Biotechnology₹1,020 Cr
1.95%
21Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹997.13 Cr
1.90%
22Tech MahindraIT - Software₹990.60 Cr
1.89%
23EternalRetailing₹928.00 Cr
1.77%
24Adani EnterprisesMetals & Minerals Trading₹844.89 Cr
1.61%
25Sona Blw Precision ForgingsAuto Components₹830.00 Cr
1.58%
26Interglobe AviationTransport Services₹817.38 Cr
1.56%
27ThermaxElectrical Equipment₹794.94 Cr
1.52%
28Hindustan UnileverDiversified FMCG₹770.43 Cr
1.47%
29Vedanta Aluminium MetalNon - Ferrous Metals₹714.32 Cr
1.36%
30ICICI Prudential Asset Management CompanyCapital Markets₹635.33 Cr
1.21%
31PI IndustriesFertilizers & Agrochemicals₹524.37 Cr
1.00%
32Schaeffler IndiaAuto Components₹512.42 Cr
0.98%
33Life Insurance Corporation of IndiaInsurance₹505.86 Cr
0.97%
34ICICI Prudential Life Insurance CompanyInsurance₹449.21 Cr
0.86%
35ICICI Lombard General Insurance CompanyInsurance₹406.10 Cr
0.78%
36JSW SteelFerrous Metals₹388.55 Cr
0.74%
37Ultratech CementCement & Cement Products₹377.98 Cr
0.72%
38Brainbees SolutionsRetailing₹365.28 Cr
0.70%
39Adani Ports and Special Economic ZoneTransport Infrastructure₹359.66 Cr
0.69%
40Tata SteelFerrous Metals₹343.45 Cr
0.66%
41Adani Energy SolutionsPower₹327.93 Cr
0.63%
42SwiggyRetailing₹275.11 Cr
0.53%
43Indus TowersTelecom - Services₹240.38 Cr
0.46%
44VedantaDiversified Metals₹238.28 Cr
0.45%
45Motherson Sumi Wiring IndiaAuto Components₹225.19 Cr
0.43%
46SKF India (Industrial)Industrial Products₹219.08 Cr
0.42%
47Torrent PowerPower₹139.47 Cr
0.27%
48SKF IndiaAuto Components₹119.51 Cr
0.23%
49CiplaPharmaceuticals & Biotechnology₹98.12 Cr
0.19%
50Britannia IndustriesFood Products₹37.55 Cr
0.07%
51Vedanta PowerPower₹34.52 Cr
0.07%
52Vedanta Oil and GasOil₹10.56 Cr
0.02%
53Vedanta Iron And SteelFerrous Metals₹10.31 Cr
0.02%

SBI Large Cap Fund — FAQ

What are the top holdings of SBI Large Cap Fund?
SBI Large Cap Fund holds 53 equity positions; the largest is ICICI Bank Ltd at 8.29% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is SBI Large Cap Fund?
Its single largest equity position is ICICI Bank Ltd, at 8.29% of the fund's disclosed portfolio.
As of when is this SBI Large Cap Fund portfolio?
Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
What is the NAV of SBI Large Cap Fund?
The latest NAV (Net Asset Value) of SBI Large Cap Fund is ₹64.13 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of SBI Large Cap Fund?
SBI Large Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹54,696 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages SBI Large Cap Fund?
SBI Large Cap Fund is managed by Saurabh Pant, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of SBI Large Cap Fund?
SBI Large Cap Fund has a Total Expense Ratio (TER) of 0.85% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of SBI Large Cap Fund?
SBI Large Cap Fund's NAV moved from ₹68.40 (Oct 2025) to ₹64.86 (Sep 2026), a change of -5.2% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of SBI Large Cap Fund?
Based on roughly 11 months of NAV history, SBI Large Cap Fund has an annualized return of about -5.8% with 205% annualized volatility, giving a Sharpe ratio of -0.06 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of SBI Large Cap Fund?
SBI Large Cap Fund has a beta of 0.96 and an annualized alpha of +3.3%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 93% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does SBI Large Cap overlap with Nippon Large Cap? →

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).