SBI Large Cap Fund
SBI Mutual Fund · FM: Saurabh Pant, Pradeep Kesavan · INF200K01QX4 · Direct
NAV ₹101.78 AUM ₹55428 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.8% | -2.1% | +6.5% | -1.8% | +9.2% | +8.6% | 11/31 | 0.89% |
Equity allocation
97.55%
Non-equity allocation (combined)
2.45%
All Equity Holdings (51) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | 4715.3 | 8.51% | — |
| 2 | HDFC Bank Ltd. | 4526.3 | 8.17% | — |
| 3 | Reliance Industries Ltd. | 3007.4 | 5.43% | — |
| 4 | Larsen & Toubro Ltd. | 2914.8 | 5.26% | — |
| 5 | Asian Paints Ltd. | 2033.0 | 3.67% | — |
| 6 | Infosys Ltd. | 2013.6 | 3.63% | — |
| 7 | State Bank of India | 1963.0 | 3.54% | — |
| 8 | Samvardhana Motherson International Ltd. | 1834.6 | 3.31% | — |
| 9 | Axis Bank Ltd. | 1690.6 | 3.05% | — |
| 10 | Tata Motors Ltd. | 1659.8 | 2.99% | — |
| 11 | Divi's Laboratories Ltd. | 1637.0 | 2.95% | — |
| 12 | HDFC Life Insurance Company Ltd. | 1590.7 | 2.87% | — |
| 13 | Kotak Mahindra Bank Ltd. | 1483.1 | 2.68% | — |
| 14 | Page Industries Ltd. | 1279.9 | 2.31% | — |
| 15 | Bharti Airtel Ltd. | 1262.1 | 2.28% | — |
| 16 | Shree Cement Ltd. | 1236.6 | 2.23% | — |
| 17 | Cholamandalam Investment & Finance Co. Ltd. | 1220.9 | 2.20% | — |
| 18 | Avenue Supermarts Ltd. | 1207.7 | 2.18% | — |
| 19 | Sun Pharmaceutical Industries Ltd. | 1092.6 | 1.97% | — |
| 20 | Varun Beverages Ltd. | 1083.6 | 1.95% | — |
| 21 | Tech Mahindra Ltd. | 1073.3 | 1.94% | — |
| 22 | Thermax Ltd. | 1009.1 | 1.82% | — |
| 23 | Mankind Pharma Ltd. | 1005.9 | 1.81% | — |
| 24 | Eternal Ltd. | 877.1 | 1.58% | — |
| 25 | Adani Enterprises Ltd. | 875.8 | 1.58% | — |
| 26 | Hindustan Unilever Ltd. | 861.5 | 1.55% | — |
| 27 | Vedanta Aluminium Metal Ltd. | 785.8 | 1.42% | — |
| 28 | Sona Blw Precision Forgings Ltd. | 769.4 | 1.39% | — |
| 29 | ICICI Prudential Asset Management Company Ltd. | 631.1 | 1.14% | — |
| 30 | PI Industries Ltd. | 624.5 | 1.13% | — |
| 31 | Interglobe Aviation Ltd. | 568.8 | 1.03% | — |
| 32 | Schaeffler India Ltd. | 536.4 | 0.97% | — |
| 33 | ICICI Prudential Life Insurance Company Ltd. | 521.7 | 0.94% | — |
| 34 | Britannia Industries Ltd. | 470.8 | 0.85% | — |
| 35 | Brainbees Solutions Ltd. | 430.9 | 0.78% | — |
| 36 | ICICI Lombard General Insurance Company Ltd. | 414.7 | 0.75% | — |
| 37 | Ultratech Cement Ltd. | 410.6 | 0.74% | — |
| 38 | Adani Energy Solutions Ltd. | 410.4 | 0.74% | — |
| 39 | JSW Steel Ltd. | 393.7 | 0.71% | — |
| 40 | Tata Steel Ltd. | 353.5 | 0.64% | — |
| 41 | Adani Ports and Special Economic Zone Ltd. | 339.3 | 0.61% | — |
| 42 | Motherson Sumi Wiring India Ltd. | 268.4 | 0.48% | — |
| 43 | Indus Towers Ltd. | 251.9 | 0.45% | — |
| 44 | SKF India (Industrial) Ltd. | 216.9 | 0.39% | — |
| 45 | Torrent Power Ltd. | 158.2 | 0.29% | — |
| 46 | SKF India Ltd. | 117.1 | 0.21% | — |
| 47 | Cipla Ltd. | 107.4 | 0.19% | — |
| 48 | Vedanta Ltd. | 72.7 | 0.13% | — |
| 49 | Vedanta Power Ltd. | 36.3 | 0.07% | — |
| 50 | Vedanta Oil and Gas Ltd. | 11.3 | 0.02% | — |
| 51 | Vedanta Iron and Steel Ltd. | 10.3 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.