The current NAV of SBI Large Cap Fund-Reg(IDCW Payout) is ₹52.52, as of 16th April 2026.

The SBI Large Cap Fund-Reg(IDCW Payout) was launched on 14th February 2006. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.03%
• 3 Year Returns: 13.18%
• 5 Year Returns: 12.40%

The top sectors SBI Large Cap Fund-Reg(IDCW Payout) has invested in are as follows:

• Private Banks | 23.73%
• Construction & Engineering | 7.09%
• Oil & Gas - Refining & Marketing | 6.79%
• Auto Parts | 5.55%
• Pharmaceuticals | 5.54%

This data is as on 16th April 2026.

The top 5 holdings for SBI Large Cap Fund-Reg(IDCW Payout) are as follows:

• HDFC Bank Ltd | 9.05%
• ICICI Bank Ltd | 8.10%
• Reliance Industries Ltd | 6.73%
• Larsen and Toubro Ltd | 5.30%
• State Bank of India | 3.82%

This data is as on 16th April 2026.

The asset allocation for SBI Large Cap Fund-Reg(IDCW Payout) is as follows:

• Equity | 96.49%
• Cash & Equivalents | 2.66%
• Treasury Bills | 0.85%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Large Cap Fund-Reg(IDCW Payout) is ₹48925.69 Cr as of 16th April 2026.

The expense ratio of SBI Large Cap Fund-Reg(IDCW Payout) Plan is 1.52 as of 16th April 2026.

The volatility or standard deviation for the SBI Large Cap Fund-Reg(IDCW Payout) is 13.09

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Large Cap Fund-Reg(IDCW Payout) is 0.26

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Large Cap Fund-Reg(IDCW Payout) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Large Cap Fund-Reg(IDCW Payout) is 24.97, while category PE ratio is 21.89.