SBI Large Cap FUND-DIRECT PLAN -GROWTH

Factsheet

As of 31 Aug 2026

Inception

14 Feb 2006

Fund managers

Mr. Saurabh Pant (since 01 Apr 2024)

Benchmark

BSE 100 (TRI)

AUM

55149.2 crore

Regular expense

1.5%

Direct expense

0.88%

Portfolio turnover

0.28

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

For exit within 30 days from the date of allotment -0.25% For exit after 30 days and within 90 days from the date of allotment -0.10% For exit after 90 days from the date of allotment - Nil Please refer to the page no. 121 for detailed description in tabular format Risk Free rate assumed to be 4.96% (CCIL weighted average TREP Rate as on August 31st, 2026). Ratios are computed using Total Retur

Standard deviation

13.6%

Beta

0.93

Sharpe

0.41