SBI Large Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 55,063.96 crores, compared with Rs 53,527.40 crores in the last month. The Fund's NAV per unit was Rs 94.13 for Growth, while 52-Week High and Low ranges were Rs 97.37 and Rs 83.79 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 14, 2006 and managed by Fund Manager Saurabh Pant.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4827.60 Cr.), ICICI Bank Ltd. (4517.53 Cr.), Reliance Industries Ltd. (3170.06 Cr.), Larsen & Toubro Ltd. (3066.12 Cr.) and State Bank of India (1962.00 Cr.).
SBI Large Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..