SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · Direct
NAV ₹106.06 AUM ₹55428 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +2.5% | +2.7% | +0.3% | +4.8% | +11.1% | +11.3% | 11/32 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |