SBI Large Cap Fund-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return -6.02% at 21 Oct 2026 12:12 PM
SBI Large Cap Fund-IDCW Payout: Mutual Fund Overview
SBI Large Cap Fund-IDCW Payout is an Large Cap mutual fund with over 20.68 years of performance history. The scheme manages an AUM of ₹52372.68 Cr and has a NAV of ₹50.5289. It is rated '3' 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 -6.02%.
Fund Details
NAV 50.5289
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.68
Fund Size(in Crores) 52372.68
Fund Performance
1 Month -2.56%
3 Month -5.83%
6 Month -4.46%
1 Year -6.02%
3 Year 7.38%
5 Year 6.76%
Know This Fund
As on 21 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.11%) Market Cap Mid Cap 13.59 Large Cap 82.64 Small Cap 2.88 Top Sectors Financial 31.05 Automobile 8.87 Services 8.39 Healthcare 7.64 Materials 6.14 Insurance 5.49 Construction 5.31 Technology 5.27 Energy 4.43 Consumer Staples 3.56 Metals & Mining 3.24 Capital Goods 3.21 Communication 2.61 Textiles 2.2 Chemicals 1 Consumer Discretionary 0.7 Top Holding Tata Motors 3.06 Motherson Wiring 0.43 Sona BLW Precision Forgings 1.58 State Bank of India 3.5 Eternal 1.77 Varun Beverages 2.02 Ultratech Cement 0.72 Adani Enterprises 1.61 Tech Mahindra 1.89 Britannia Industries 0.07 SKF India 0.23 Cipla 0.19 Schaeffler India 0.98 Cholamandalam Investment and Finance Company 2.04 Torrent Power 0.27 HDFC Life Insurance 2.89 Bharti Airtel 2.15 Vedanta Iron And Steel 0.02 ICICI Prudential Asset Management Company 1.21 Hindustan Unilever 1.47 Infosys 3.38 Divi's Laboratories 3.61 Life Insurance 0.97 ICICI Prudential 0.86 Interglobe Aviation 1.56 ICICI Bank 8.29 Avenue Supermarts 2.24 Sun Pharmaceutical Industries 1.9 Reliance Industries 3.51 Vedanta Power 0.07 Adani Energy Solutions 0.63 Vedanta Oil and Gas 0.02 Shree Cement 2.02 Thermax 1.52 Larsen & Toubro 5.31 ICICI Lombard Gen. Insurance 0.78 Asian Paints 3.39 Samvardhana Motherson 3.79 Indus Towers 0.46 Vedanta Aluminium Metal 1.36 Kotak Mahindra Bank 4.6 Page Industries 2.2 JSW Steel 0.74 Vedanta 0.45 Axis Bank 3.22 Tata Steel 0.66 Brainbees Solutions 0.7 Swiggy 0.53 Mankind Pharma 1.95 SKF India (Industrial) 0.42 HDFC Bank 8.19 Adani Ports and Special Economic Zone 0.69 PI Industries 1
Debt & Others (0.8899999999999999%) Sector Allocation Repo 0.53 Cash Margin 0.04 Net Payables -0.09 Debt Credit Ratings Debt Category Reserve Bank of India 0.41 Others 0.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.19% Ret 1Y -8.25% Ret 3Y 8.12% Ret 5Y 6.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.19% Ret 1Y -8.25% Ret 3Y 8.12% Ret 5Y 6.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.19% Ret 1Y -8.25% Ret 3Y 8.12% Ret 5Y 6.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -3.29% Ret 1Y -5.82% Ret 3Y 9.09% Ret 5Y 8.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -3.29% Ret 1Y -5.82% Ret 3Y 9.09% Ret 5Y 8.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -3.29% Ret 1Y -5.82% Ret 3Y 9.09% Ret 5Y 8.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -1.98% Ret 1Y -10.38% Ret 3Y 5.95% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -10.38% Ret 3Y 5.95% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -10.38% Ret 3Y 5.95% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -4.58% Ret 1Y -0.79% Ret 3Y 14.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -4.58% Ret 1Y -0.79% Ret 3Y 14.9% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.5%
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) 62
Date of Incorporation 2006-02-14
Total AUM 1253224.14
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 1.5% as of 21 Oct 2026.
What is the NAV of SBI Large Cap Fund-IDCW Payout?
The NAV of SBI Large Cap Fund-IDCW Payout is ₹50.5289 as of 21 Oct 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 ₹52372.68 Cr as of 21 Oct 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 6.76%.
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 21 Oct 2026, is ₹50.5289.
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