KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 07, 2026 - 3:59PM >>  ABB India 6274.95  [ 1.39% ]  ACC 1339.15  [ -1.68% ]  Ambuja Cements 420.25  [ -2.29% ]  Asian Paints 2187.6  [ 0.08% ]  Axis Bank 1250.7  [ 0.43% ]  Bajaj Auto 9049.9  [ 1.18% ]  Bank of Baroda 258.05  [ -0.71% ]  Bharti Airtel 1830.55  [ 2.13% ]  Bharat Heavy 253.5  [ 3.17% ]  Bharat Petroleum 277.4  [ -0.48% ]  Britannia Industries 5550  [ 0.32% ]  Cipla 1202.25  [ 0.10% ]  Coal India 462.85  [ 0.76% ]  Colgate Palm 1848.1  [ 0.99% ]  Dabur India 414  [ 0.02% ]  DLF 533.75  [ 0.89% ]  Dr. Reddy's Lab. 1196.35  [ -1.71% ]  GAIL (India) 145.25  [ 1.47% ]  Grasim Industries 2627.45  [ 0.42% ]  HCL Technologies 1441.4  [ 2.77% ]  HDFC Bank 772.05  [ 0.11% ]  Hero MotoCorp 5050.25  [ -1.08% ]  Hindustan Unilever 2110.2  [ 1.30% ]  Hindalco Industries 954.35  [ 2.91% ]  ICICI Bank 1246.2  [ 1.21% ]  Indian Hotels Co. 601.25  [ 0.96% ]  IndusInd Bank 784.35  [ -0.20% ]  Infosys 1340.15  [ 2.60% ]  ITC 298.55  [ 1.27% ]  Jindal Steel 1163.1  [ 2.59% ]  Kotak Mahindra Bank 362.7  [ 0.61% ]  L&T 3723  [ -0.16% ]  Lupin 2295.3  [ 0.76% ]  Mahi. & Mahi 3006.6  [ -0.50% ]  Maruti Suzuki India 12820.3  [ 1.05% ]  MTNL 25.71  [ 0.12% ]  Nestle India 1224  [ 0.70% ]  NIIT 58.25  [ -1.12% ]  NMDC 81.75  [ 0.37% ]  NTPC 369.05  [ 0.79% ]  ONGC 286.6  [ 1.76% ]  Punj. NationlBak 104.55  [ -1.88% ]  Power Grid Corpn. 295.45  [ 0.10% ]  Reliance Industries 1304.65  [ -0.01% ]  SBI 1030.3  [ -0.23% ]  Vedanta 713.6  [ 3.42% ]  Shipping Corpn. 233.4  [ 0.28% ]  Sun Pharmaceutical 1722.5  [ 1.67% ]  Tata Chemicals 623.75  [ -1.64% ]  Tata Consumer 1061.3  [ 0.52% ]  Tata Motors Passenge 308.65  [ 0.46% ]  Tata Steel 198.05  [ 0.99% ]  Tata Power Co. 387.65  [ 0.90% ]  Tata Consult. Serv. 2539.85  [ 2.68% ]  Tech Mahindra 1473.35  [ 1.58% ]  UltraTech Cement 10928  [ -0.22% ]  United Spirits 1237.25  [ 0.06% ]  Wipro 204.7  [ 3.80% ]  Zee Entertainment 73.58  [ -0.22% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Large Cap Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/04/2026) 86.1878
Percentage Returns
1 Month Ago -6.1%
3 Months Ago -11.49%
1 Year Ago 2.51%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 4529.698.20
HDFC Bank Ltd.Finance - Banks - Private Sector 3613.146.54
Reliance Industries Ltd.Refineries 3415.066.18
Larsen & Toubro Ltd.Construction, Contracting & Engineering 3165.945.73
State Bank of IndiaFinance - Banks - Public Sector 2295.974.16
HDFC Life Insurance Company Ltd.Finance - Life Insurance 2074.373.75
Asian Paints Ltd.Paints/Varnishes 1972.253.57
Tata Motors Ltd.Auto - LCVs/HCVs 1920.143.48
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1909.923.46
Axis Bank Ltd.Finance - Banks - Private Sector 1902.863.44
Infosys Ltd.IT Consulting & Software 1744.463.16
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1533.412.78
Bharti Airtel Ltd.Telecom Services 1371.892.48
Divi's Laboratories Ltd.Pharmaceuticals 1302.222.36
Avenue Supermarts Ltd.Retail - Departmental Stores 1185.062.15
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1142.332.07
Varun Beverages Ltd.Non-Alcoholic Beverages 1105.932.00
Hindustan Unilever Ltd.Personal Care 1073.191.94
Page Industries Ltd.Textiles - Readymade Apparels 1017.891.84
Hindalco Industries Ltd.Aluminium 1017.321.84
Tata Steel Ltd.Iron & Steel 997.951.81
Shree Cement Ltd.Cement 990.851.79
Mankind Pharma Ltd.Pharmaceuticals 915.431.66
Thermax Ltd.Engineering - General 904.161.64
Tech Mahindra Ltd.IT Consulting & Software 882.571.60
Vedanta Ltd.Mining/Minerals 755.141.37
Eternal Ltd.E-Commerce/E-Retail 714.271.29
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 663.211.20
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 662.481.20
Schaeffler India Ltd.Bearings 572.921.04
Britannia Industries Ltd.Food Processing & Packaging 568.221.03
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 559.401.01
ITC Ltd.Cigarettes & Tobacco Products 542.950.98
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 541.350.98
Sona Blw Precision Forgings Ltd.Forgings 534.500.97
GAIL (India) Ltd.Gas Transmission/Marketing 491.640.89
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 485.660.88
Brainbees Solutions Ltd.E-Commerce/E-Retail 441.320.80
PI Industries Ltd.Agro Chemicals/Pesticides 352.410.64
Motherson Sumi Wiring India Ltd.Cables - Power/Others 285.540.52
SKF India (Industrial) Ltd.Bearings 202.820.37
SKF India Ltd.Bearings 137.520.25
Cipla Ltd.Pharmaceuticals 98.280.18
Bharat Petroleum Corporation Ltd.Refineries 39.160.07
Equity
Kwality Walls India Ltd.Milk & Milk Products 11.990.02
Derivatives
Margin amount for Derivative positions 19.350.04
Net Receivables/(Payables)
Net Receivable / Payable 1.28-0.03
91 DAY T-BILL 27.03.26Others - Not Mentioned 348.820.63
Treasury Bill
364 DAY T-BILL 19.11.26 67.340.12
TREPS 2164.633.92
Total55246.19100.00