Large Cap FundSBI Funds Management Limited

SBI Large Cap FUND-DIRECT PLAN -GROWTH

Benchmark: BSE 100 TRI · Riskometer: Very High

₹104.7043

NAV (2026-08-31)

₹55,139.848 Cr

AUM (2026-08-31)

0.88%

EXPENSE RATIO (DIRECT)

2005-12-23

INCEPTION

CQuality · 50.5/100

BSafety · 73/100

CCompound · 55.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.1%	56.67^th	15.0%
3Y Sharpe Ratio	0.34	30^th	0.41
3Y Alpha	0.9%	23.33^th	2.2%
3Y Std Deviation	12.0%	93.33^th (lower is better)	12.6%

0.3395

0.483

0.9006

0.8981

12.0267

-15.4397

90.4165

85.8856

3.2634

Tracking Error (%)

0.7107

Calmar Ratio

3-year window vs. BSE 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 25.95%Pharmaceuticals & Biotechnology 6.92%Auto Components 6.36%IT - Software 5.57%Petroleum Products 5.43%Construction 5.26%Insurance 4.56%Retailing 4.54%Consumer Durables 3.67%Agricultural, Commercial & Construction Vehicles 2.99%Cement & Cement Products 2.97%Telecom - Services 2.73%Other 2.45%Textiles & Apparels 2.31%Finance 2.2%Beverages 1.95%Electrical Equipment 1.82%Metals & Minerals Trading 1.58%Diversified FMCG 1.55%Non - Ferrous Metals 1.42%Ferrous Metals 1.37%Capital Markets 1.14%Fertilizers & Agrochemicals 1.13%Power 1.1%Transport Services 1.03%Food Products 0.85%Transport Infrastructure 0.61%Industrial Products 0.39%Diversified Metals 0.13%Oil 0.02%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)8.51%

HDFC Bank Ltd. (Banks)8.17%

Reliance Industries Ltd. (Petroleum Products)5.43%

Larsen & Toubro Ltd. (Construction)5.26%

Asian Paints Ltd. (Consumer Durables)3.67%

Infosys Ltd. (IT - Software)3.63%

State Bank of India (Banks)3.54%

Samvardhana Motherson International Ltd. (Auto Components)3.31%

Axis Bank Ltd. (Banks)3.05%

Tata Motors Ltd. (Agricultural, Commercial & Construction Vehicles)2.99%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: