BSE 100 TRI · Large Cap· NAV-verified
SBI Large Cap Fund
₹52,373 cr across 53 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −2% over 1 year against the median Large Cap fund's −4%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Large Cap Fund | −5% | −2% | +8% | +8% |
| Median Large Cap fund | −3% | −4% | +8% | +8% |
+23%Q3 FY24+30%Q4 FY24+26%Q1 FY25+32%Q2 FY25+12%Q3 FY25+8%Q4 FY25+7%Q1 FY26−4%Q2 FY26+10%Q3 FY26−3%Q4 FY260%Q1 FY27−2%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Samvardhana Motherson International Ltd. | +1.4 pp | −0.2 pp |
| Eicher Motors Ltd. | +1.1 pp | 0.0 pp |
| Divi's Laboratories Ltd. | +1.0 pp | −0.1 pp |
| Sona Blw Precision Forgings Ltd. | +0.7 pp | +0.0 pp |
| State Bank of India | +0.6 pp | −0.3 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Ltd. | −1.7 pp | −0.0 pp |
| Infosys Ltd. | −1.4 pp | −0.5 pp |
| HDFC Life Insurance Company Ltd. | −1.2 pp | −0.1 pp |
| ICICI Bank Ltd. | −0.8 pp | −0.8 pp |
| Page Industries Ltd. | −0.6 pp | +0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 8.29% | ₹4,342 cr | 62 mo | +65% |
| HDFC Bank | Financial Services | 8.19% | ₹4,288 cr | 62 mo | -10% |
| Larsen & Toubro Limited | Construction | 5.31% | ₹2,782 cr | 62 mo | +89% |
| Kotak Mahindra Bank Limited | Financial Services | 4.60% | ₹2,410 cr | 62 mo | +9% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 3.79% | ₹1,987 cr | 62 mo | +51% |
| Divi's Laboratories Limited | Healthcare | 3.61% | ₹1,888 cr | 62 mo | +95% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.51% | ₹1,840 cr | 62 mo | -7% |
| State Bank of India | Financial Services | 3.50% | ₹1,833 cr | 62 mo | +19% |
| Asian Paints Limited | Consumer Durables | 3.39% | ₹1,778 cr | 17 mo | +3% |
| Infosys | Information Technology | 3.38% | ₹1,771 cr | 62 mo | -34% |
| Axis Bank | Financial Services | 3.22% | ₹1,686 cr | 21 mo | +14% |
| Tata Motors Limited | Capital Goods | 3.06% | ₹1,602 cr | 11 mo | +20% |
| HDFC Life Insurance Company Limited | Financial Services | 2.89% | ₹1,511 cr | 62 mo | -29% |
| Avenue Supermarts Limited | Consumer Services | 2.24% | ₹1,171 cr | 62 mo | -8% |
| Page Industries Limited | Textiles | 2.20% | ₹1,153 cr | 62 mo | -5% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 29 mo (6–42) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (39 exits) | 62% · payoff 8.1× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 29× · 28% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 93% of equity) | 36.4× P/E · 6.8× P/B · 2% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 53 positions | 25 in · 12 out |
| Concentration | Top 10 holdings' share; effective number of positions | 48% · ~28 effective |