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SBI Large Cap FUND-DIRECT PLAN -GROWTH

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
51
May 2026
Equity Holdings
₹51,887.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.0%
Moderate
Top 10 Weight
49.1%
Moderate
Changes
45
3 new · 2 exits
Top Sector
Banks
25.7% of portfolio
📋 What Happened This Month SBI Large Cap FUND made 3 new additions and exited 2 stocks this month. The biggest new buy was JSW Steel Limited (Ferrous Metals) at 0.74% weight. Eicher Motors Limited was the biggest exit (Automobiles), which was held at 0.90%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 3.31% of the portfolio. Tata Steel Limited was trimmed the most, now at 1.26%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Large Cap FUND-DIRECT PLAN -GROWTH

1M
+2.56%
3M
+10.10%
6M
-1.40%
1Y
+2.44%
Latest NAV
₹104.99
24 Jun 2026
52W High
₹108.21
-3% from High
52W Low
₹89.46
+17% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+10.5%
2024
+13.2%
2023
+23.5%
2022
+5.1%
2021
+27.0%
2020
+17.2%
2019
+12.5%
2018
-3.1%
2017
+31.7%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
15.3%
+ve in 87% windows
93.8% / -29.2%
3Y Rolling Avg
14.6% p.a.
+ve in 98% windows
34.8% / -5.5%
5Y Rolling Avg
15.8% p.a.
+ve in 100% windows
28.3% / 10.0%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-15.2%
Rec: Oct 2025 (11 mo)
COVID-19 Crash
-36.1%
Rec: Nov 2020 (11 mo)
2022 Rate Hike
-15.5%
Rec: Sep 2022 (4 mo)
2018 IL&FS
-14.7%
Rec: May 2019 (10 mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.49
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.71
Penalises downside volatility only.
Std Deviation (3Y)
12.3%
Lower = more consistent returns.
NAV Chart ₹104.99 24 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
SBI Large Cap FUND-DIRECT PLAN -GROWTH
Chart shows indexed performance (base = 100). Actual NAV: ₹104.99
Sector Shift Industry allocation month-over-month
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Banks 27.6% 26.4% ▼ -1.2%
Petroleum Products 6.8% 6.6% ▼ -0.2%
Pharmaceuticals & Biotechnology 5.5% 6.2% ▲ +0.7%
IT - Software 5.3% 5.7% ▲ +0.5%
Construction 5.3% 5.6% ▲ +0.3%
Auto Components 5.2% 5.5% ▲ +0.3%
Insurance 5.4% 5.0% ▼ -0.5%
Retailing 4.7% 4.9% ▲ +0.2%
Consumer Durables 3.7% 3.8% ▲ +0.1%
Agricultural, Commercial & Construction Vehicles 3.1% 2.9% ▼ -0.2%
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Banks 26.4% 25.7% ▼ -0.7%
Pharmaceuticals & Biotechnology 6.2% 6.4% ▲ +0.2%
Auto Components 5.5% 6.2% ▲ +0.7%
Petroleum Products 6.6% 6.1% ▼ -0.5%
IT - Software 5.7% 6.0% ▲ +0.2%
Construction 5.6% 5.6% ● +0.1%
Insurance 5.0% 5.0% ● +0.0%
Retailing 4.9% 4.6% ▼ -0.3%
Consumer Durables 3.8% 4.1% ▲ +0.4%
Cement & Cement Products 2.2% 3.0% ▲ +0.8%
🟢
Biggest New Buy
JSW Steel Limited
0.74% weight · Ferrous Metals
🔴
Biggest Exit
Eicher Motors Limited
0.90% was held · Automobiles
↑
Biggest Add
Samvardhana Motherson International Limited
+0.70% · now 3.31%
↓
Biggest Trim
Tata Steel Limited
-0.60% · now 1.26%
🤝 Other funds also bought this month
Tata Consultancy Services Limited 27 funds
Tata Consultancy Services Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth + more
UltraTech Cement Limited 24 funds
UltraTech Cement Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
Motilal Oswal BSE Low Volatility Index Fund + more
JSW Steel Limited 22 funds
JSW Steel Limited
SBI Resurgent India Opportunities Scheme
Mirae Asset Nifty India Manufacturing ETF
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH + more
👋 Other funds also exited
Eicher Motors Limited 13 funds
Eicher Motors Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
DLF Limited 5 funds
DLF Limited
UNION EQUITY SAVINGS FUND
Axis Large Cap Fund - Direct Plan - Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026
🟢 3 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 22 Decreased
#StockSectorWeight (May 2026)
1
JSW Steel Limited
₹396.18 Cr
 Ferrous Metals 0.74%
2
UltraTech Cement Limited
₹396.13 Cr
 Cement & Cement Products 0.74%
3
Tata Consultancy Services Limited
₹166.27 Cr
 IT - Software 0.31%
#StockSectorLast Weight (Apr 2026)
1
Eicher Motors Limited
₹480.43 Cr
 Automobiles 0.90%
2
DLF Limited
₹1.02 Cr
 Realty 0.00%
#StockSectorApr 2026May 2026Change
1
Samvardhana Motherson International Limited
₹1,773.66 Cr
 Auto Components 2.61% 3.31% +0.70%
2
Thermax Limited
₹1,444.98 Cr
 Electrical Equipment 2.21% 2.70% +0.49%
3
Asian Paints Limited
₹2,217.43 Cr
 Consumer Durables 3.79% 4.14% +0.35%
4
Mankind Pharma Limited
₹967.57 Cr
 Pharmaceuticals & Biotechnology 1.71% 1.81% +0.10%
5
Shree Cement Limited
₹1,199.55 Cr
 Cement & Cement Products 2.15% 2.24% +0.09%
6
ICICI Prudential Asset Management Company Limited
₹716.71 Cr
 Capital Markets 1.25% 1.34% +0.09%
7
Larsen & Toubro Limited
₹3,016.61 Cr
 Construction 5.56% 5.64% +0.08%
8
Page Industries Limited
₹1,210.78 Cr
 Textiles & Apparels 2.18% 2.26% +0.08%
9
Varun Beverages Limited
₹1,293.60 Cr
 Beverages 2.35% 2.42% +0.07%
10
Divi's Laboratories Limited
₹1,354.75 Cr
 Pharmaceuticals & Biotechnology 2.47% 2.53% +0.06%
#StockSectorApr 2026May 2026Change
1
Tata Steel Limited
₹672.94 Cr
 Ferrous Metals 1.86% 1.26% -0.60%
2
Reliance Industries Limited
₹3,236.94 Cr
 Petroleum Products 6.56% 6.05% -0.51%
3
Bharti Airtel Limited
₹1,170.56 Cr
 Telecom - Services 2.58% 2.19% -0.39%
4
State Bank of India
₹1,842.58 Cr
 Banks 3.82% 3.44% -0.38%
5
HDFC Bank Limited
₹4,504.53 Cr
 Banks 8.73% 8.42% -0.31%
6
Avenue Supermarts Limited
₹1,248.79 Cr
 Retailing 2.64% 2.33% -0.31%
7
Vedanta Limited
₹134.39 Cr
 Diversified Metals 0.53% 0.25% -0.28%
8
Tata Motors Ltd
₹1,442.10 Cr
 Agricultural, Commercial & Construction Vehicles 2.91% 2.69% -0.22%
9
Infosys Limited
₹2,068.48 Cr
 IT - Software 3.94% 3.86% -0.08%
10
Britannia Industries Limited
₹452.34 Cr
 Food Products 0.93% 0.85% -0.08%

What Stocks Does This Fund Hold?

51 stocks — May 2026

# Stock Sector Cap Weight & Value
1
HDFC Bank Limited
₹4,504.53 Cr
 Banks
8.42%
2
ICICI Bank Limited
₹4,127.27 Cr
 Banks
7.71%
3
Reliance Industries Limited
₹3,236.94 Cr
 Petroleum Products
6.05%
4
Larsen & Toubro Limited
₹3,016.61 Cr
 Construction
5.64%
5
Asian Paints Limited
₹2,217.43 Cr
 Consumer Durables
4.14%
6
Infosys Limited
₹2,068.48 Cr
 IT - Software
3.86%
7
State Bank of India
₹1,842.58 Cr
 Banks
3.44%
8
Samvardhana Motherson International Limited
₹1,773.66 Cr
 Auto Components
3.31%
9
Axis Bank Limited
₹1,769.08 Cr
 Banks
3.30%
10
HDFC Life Insurance Company Limited
₹1,724.92 Cr
 Insurance
3.22%
🏆 Top stocks held by Large Cap funds
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🏦 SBI Mutual Fund — Portfolio & Holdings
See all funds managed by SBI Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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