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 20.1 years of performance history. The scheme manages an AUM of ₹55246.18 Cr and has a NAV of ₹47.7679. 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 -2.24%.
Equity, Large Cap, Principal at very high risk
1 Year Return -2.24% at 24 Mar 2026 03:19 PM
Fund Details
NAV 47.7679
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 20.1
Fund Size(in Crores) 55246.18
Fund Performance
1 Month -12.57%
3 Month -12.86%
6 Month -9.95%
1 Year -2.24%
3 Year 11.16%
5 Year 9.94%
Know This Fund
As on 24 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 SKF India 0.25 Hindalco Industries 1.84 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 Hindustan Unilever 1.94 ICICI Prudential Asset Management Company 1.2 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 -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.52%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 59
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.
Take Your Next Step
SBI Large Cap Fund-IDCW Payout FAQs
How to invest in SBI Large Cap Fund-IDCW Payout?
Investing in SBI Large Cap Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Large Cap Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Large Cap Fund-IDCW Payout?
The term expense ratio for SBI Large Cap Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Large Cap Fund-IDCW Payout is 1.52% as of 24 Mar 2026.
What is the NAV of SBI Large Cap Fund-IDCW Payout?
The NAV of SBI Large Cap Fund-IDCW Payout is ₹47.7679 as of 24 Mar 2026.
What is the AUM of SBI Large Cap Fund-IDCW Payout?
The AUM (Assets Under Management) of SBI Large Cap Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Large Cap Fund-IDCW Payout is ₹55246.18 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Large Cap Fund-IDCW Payout?
The PE ratio of SBI Large Cap Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Large Cap Fund-IDCW Payout?
Yes, you can invest in SBI Large Cap Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Large Cap Fund-IDCW Payout in the last 5 years?
The return of SBI Large Cap Fund-IDCW Payout in the last 5 years is 9.94%.
What is the minimum SIP investment required in SBI Large Cap Fund-IDCW Payout?
The minimum SIP investment in SBI Large Cap Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI Large Cap Fund-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Large Cap Fund-IDCW Payout?
The NAV of SBI Large Cap Fund-IDCW Payout, as of 24 Mar 2026, is ₹47.7679.
Who manages the SBI Large Cap Fund-IDCW Payout?
The fund managers responsible for SBI Large Cap Fund-IDCW Payout are:
- Saurabh Pant
- Pradeep Kesavan