Scheme Snapshot

SBI Large Cap Fund

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(26/09/2025)	91.3077

Percentage Returns
1 Month Ago	-0.46%
3 Months Ago	-2.52%
1 Year Ago	-4.92%

Snapshot

Inception Date	2/14/2006
Fund Manager	Mr. Saurabh Pant
Initial Price	10.00
Min. Invest.	`5000
Objectives	The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
Entry Load	Nil
Exit Load	For exit within 30 days from the date of allotment - 0.25 %. For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil.

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-0.46	-2.52	-4.92	14.83
Category	-0.33	-2.2	-5.78	56.01
Sensex	-0.44	-3.98	-6.3	12.07
Nifty	-0.23	-3.5	-5.96	13.16

NAV Chart

Other Options

Options	NAV (`)
Growth	91.3077 (26/09/2025)
IDCW	51.9435 (26/09/2025)
IDCW-Reinvestment	51.9435 (26/09/2025)

Asset Allocation

Holding Date	Value (` Cr.)
31/08/2025	52420.61
31/07/2025	53030.39
30/06/2025	53959.08
31/05/2025	52251.14
30/04/2025	51010.20

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

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