SBI Large Cap Fund
Equity, % of fund98.0%Rest 2.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund47.3%as the AMC's file prints % of NAV
New1stocks, by share count
Added2stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 1.28 cr | +1.28 cr | ₹535 cr |
| KOTAKBANK | Added | 3.80 cr | 4.80 cr | +1.00 cr | ₹2,013 cr |
| VEDL | Added | 27.52 lakh | 92.00 lakh | +64.48 lakh | ₹256 cr |
| RELIANCE | Trimmed | 2.30 cr | 1.55 cr | −74.96 lakh | ₹1,979 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 3.29 cr | ₹4,776 cr | 8.66% |
| HDFCBANK HDFC Bank Limited | Financial Services | 6.05 cr | ₹4,289 cr | 7.78% |
| LT Larsen & Toubro Limited | Construction | 74.00 lakh | ₹2,993 cr | 5.43% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 12.17 cr | ₹2,077 cr | 3.77% |
| SBIN State Bank of India | Financial Services | 1.91 cr | ₹2,025 cr | 3.67% |
| INFY Infosys Limited | Information Technology | 1.78 cr | ₹2,020 cr | 3.66% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.80 cr | ₹2,013 cr | 3.65% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.55 cr | ₹1,979 cr | 3.59% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 74.00 lakh | ₹1,964 cr | 3.56% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 20.32 lakh | ₹1,924 cr | 3.49% |
| TMCV Tata Motors Limited | Capital Goods | 3.80 cr | ₹1,790 cr | 3.25% |
| AXISBANK Axis Bank Limited | Financial Services | 1.38 cr | ₹1,788 cr | 3.24% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.90 cr | ₹1,576 cr | 2.86% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 66.00 lakh | ₹1,226 cr | 2.22% |
| DMART Avenue Supermarts Limited | Consumer Services | 30.80 lakh | ₹1,201 cr | 2.18% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 64.00 lakh | ₹1,160 cr | 2.10% |
| PAGEIND Page Industries Limited | Textiles | 3.17 lakh | ₹1,135 cr | 2.06% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 4.75 lakh | ₹1,101 cr | 2.00% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 54.89 lakh | ₹1,089 cr | 1.98% |
| TECHM Tech Mahindra Limited | Information Technology | 65.00 lakh | ₹1,058 cr | 1.92% |
| MANKIND Mankind Pharma Limited | Healthcare | 40.73 lakh | ₹985 cr | 1.79% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 2.45 cr | ₹981 cr | 1.78% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.90 cr | ₹951 cr | 1.73% |
| THERMAX Thermax Limited | Capital Goods | 23.43 lakh | ₹914 cr | 1.66% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 29.10 lakh | ₹832 cr | 1.51% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.00 cr | ₹813 cr | 1.47% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 41.00 lakh | ₹807 cr | 1.46% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.73 cr | ₹753 cr | 1.37% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 20.25 lakh | ₹621 cr | 1.13% |
| INDIGO InterGlobe Aviation Limited | Services | 11.00 lakh | ₹576 cr | 1.04% |
| PIIND PI Industries Limited | Chemicals | 22.70 lakh | ₹538 cr | 0.98% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.28 cr | ₹535 cr | 0.97% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 13.15 lakh | ₹528 cr | 0.96% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 1.01 cr | ₹523 cr | 0.95% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 8.69 lakh | ₹456 cr | 0.83% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 31.00 lakh | ₹405 cr | 0.74% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 25.54 lakh | ₹400 cr | 0.73% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3.45 lakh | ₹395 cr | 0.72% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 2.03 cr | ₹370 cr | 0.67% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 24.95 lakh | ₹354 cr | 0.64% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.86 cr | ₹344 cr | 0.62% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 20.00 lakh | ₹319 cr | 0.58% |
| VEDL Vedanta Limited | Metals & Mining | 92.00 lakh | ₹256 cr | 0.46% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 64.41 lakh | ₹250 cr | 0.45% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 6.61 cr | ₹243 cr | 0.44% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 7.91 lakh | ₹236 cr | 0.43% |
| TORNTPOWER Torrent Power Limited | Power | 11.19 lakh | ₹136 cr | 0.25% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 7.91 lakh | ₹123 cr | 0.22% |
| CIPLA Cipla Limited | Healthcare | 7.29 lakh | ₹103 cr | 0.19% |
| VEDPOWER Vedanta Power Limited | Power | 1.05 cr | ₹37.0 cr | 0.07% |
| VOGL Vedanta Oil and Gas Limited | Oil, Gas & Consumable Fuels | 31.91 lakh | ₹12.4 cr | 0.02% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 31.93 lakh | ₹11.8 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services36.6%
- Healthcare7.6%
- Automobile and Auto Components7.0%
- Information Technology5.7%
- Construction5.5%
- Capital Goods5.4%
- Metals & Mining4.8%
- Consumer Services4.7%
- Fast Moving Consumer Goods4.2%
- Oil, Gas & Consumable Fuels3.7%
- Consumer Durables3.6%
- Construction Materials2.8%
- Telecommunication2.6%
- Textiles2.1%
- Services1.7%
- Chemicals1.0%
- Power1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap85.0%
- Mid Cap13.1%
- Small Cap1.9%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.96 % in total | 25 Sep 2025 · NAV ₹102.2711 | 25 Sep 2026 · NAV ₹101.2912 |
| 3 years | +9.05 % a year, compounded | 25 Sep 2023 · NAV ₹78.0815 | 25 Sep 2026 · NAV ₹101.2912 |
| 5 years | +8.51 % a year, compounded | 24 Sep 2021 · NAV ₹67.2971 | 25 Sep 2026 · NAV ₹101.2912 |
| Since first NAV | +13.96 % a year, compounded | 2 Jan 2013 · NAV ₹16.8300 | 25 Sep 2026 · NAV ₹101.2912 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119598).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND