SBI Large Cap Fund-IDCW Payout
SBI Large Cap Fund-IDCW Payout: Mutual Fund Overview
SBI Large Cap Fund-IDCW Payout is an Large Cap mutual fund with over 20.07 years of performance history. The scheme manages an AUM of ₹55246.18 Cr and has a NAV of ₹51.1251. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.71%.
Equity, Large Cap, Principal at very high risk
1 Year Return 8.71% at 12 Mar 2026 08:43 PM
Fund Details
NAV 51.1251
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 20.07
Fund Size(in Crores) 55246.18
Fund Performance
1 Month -7.05%
3 Month -5.71%
6 Month -3.11%
1 Year 8.71%
3 Year 13.15%
5 Year 10.82%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.65%) Market Cap Mid Cap 11.57 Large Cap 80.8 Small Cap 3.28 Top Sectors Financial 27.86 Automobile 8.72 Energy 8.15 Construction 6.09 Consumer Staples 5.98 Insurance 5.83 Materials 5.36 Metals & Mining 5.01 Technology 4.76 Healthcare 4.19 Services 3.44 Capital Goods 3.29 Communication 2.48 Textiles 1.84 Unclassified 1.2 Consumer Discretionary 0.8 Chemicals 0.64 Top Holding GAIL (India) 0.89 Vedanta 1.37 Axis Bank 3.44 Kwality Wall's (India) 0.02 ITC 0.98 Tata Steel 1.81 Brainbees Solutions 0.8 Mankind Pharma 1.66 SKF India (Industrial) 0.37 HDFC Bank 6.54 Bharat Petroleum Corporation 0.07 PI Industries 0.64 Tata Motors 3.48 Eicher Motors 0.98 Motherson Wiring 0.52 State Bank of India 4.16 Sona BLW Precision Forgings 0.97 Eternal 1.29 Varun Beverages 2 Tech Mahindra 1.6 Hindalco Industries 1.84 SKF India 0.25 Cipla 0.18 Britannia Industries 1.03 Schaeffler India 1.04 ONGC 1.01 Cholamandalam Investment and Finance Company 2.07 HDFC Life Insurance 3.75 Bharti Airtel 2.48 Infosys 3.16 ICICI Prudential Asset Management Company 1.2 Hindustan Unilever 1.94 Divi's Laboratories 2.36 ICICI Prudential 1.2 ICICI Bank 8.2 Avenue Supermarts 2.15 Reliance Industries 6.18 DLF 0.36 Shree Cement 1.79 Thermax 1.64 Larsen & Toubro 5.73 ICICI Lombard Gen. Insurance 0.88 Asian Paints 3.57 Samvardhana Motherson 2.78 Kotak Mahindra Bank 3.46 Page Industries 1.84
Debt & Others (4.35%) Sector Allocation Repo 3.92 Cash Margin 0.04 Net Payables -0.36 Debt Credit Ratings Debt Category Reserve Bank of India 0.75 Others 3.6
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.49%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Saurabh Pant
Education Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience He has been associated with SBI Mutual Fund since 2007.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 57
Date of Incorporation 2006-02-14
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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