DINESH

SBI Large Cap Fund - DIR

Large Cap
Current NAV
99.55
▼ 1.72%
Year 1 Forecast
125.61
+26.2%
Year 2 Forecast
134.48
+35.1%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
1,577,343
Holdings
56
Risk
Moderately High
Funds in Category
30
Fund Return
1 Month
-4.2%
3 Month
-5.7%
1 Year
-2.3%
3 Year
8.3%
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
98.0%
Debt
0.1%
Cash
1.2%
Others
0.8%

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