SBI Large Cap Fund - REG
Large Cap
Current NAV
89.15
▼
1.73%
Year 1 Forecast
112.58
+26.3%
Year 2 Forecast
120.53
+35.2%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
3,645,831
Holdings
56
Risk
Moderately High
Funds in Category
30
Fund Return
1 Month
-4.3%
3 Month
-5.8%
1 Year
-2.9%
3 Year
7.5%
Category Return
1 Month
-5.4%
3 Month
-5.0%
1 Year
-4.9%
3 Year
8.4%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Debt
Cash
Others
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| ICICI Bank | 8.7% | Banks - Large Private |
| HDFC Bank | 7.8% | Banks - Large Private |
| Larsen & Toubro (L&T) | 5.4% | Infrastructure & Construction |
| Samvardhana Motherson International | 3.8% | Auto Ancillaries |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon