SBI Large Cap Fund - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 14-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.45 4.26 9.03 13.88 16.87 12.06
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 9.03 13.88 16.87 1.58 54,687.99
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 11.31 18.00 20.02 1.41 75,863.08
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 13.51 19.90 23.47 1.49 48,870.60
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.36 13.00 15.41 1.51 41,087.55
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.54 15.61 19.49 1.59 39,779.26
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 8.58 11.51 12.29 1.57 33,827.15

Fund Holdings as on 31-October-2025

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Infosys Ltd.

  • Eicher Motors Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Page Industries Ltd.

  • Eternal Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Shree Cement Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Steel Ltd.

  • Mankind Pharma Ltd.

  • Thermax Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Varun Beverages Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Schaeffler India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Cipla Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • PI Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Brainbees Solutions Ltd.

  • SKF India (Industrial) Ltd.

  • 364 DAY T-BILL 27.11.25

  • SKF India Ltd.

  • 91 DAY T-BILL 20.11.25

  • 182 DAY T-BILL 20.11.25

  • Margin amount for Derivative positions

  • LG Electronics India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Consumer Food

  • Miscellaneous

  • Insurance

  • Automobile Two & Three Wheelers

  • Paints

  • Auto Ancillary

  • Bank - Public

  • Metal - Non Ferrous

  • e-Commerce

  • Telecommunication - Service Provider

  • Textile

  • Retailing

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Bearings

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Unspecified

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 23/09/2016

  • 17/07/2015

  • 21/03/2014

  • 04/11/2010

  • 30/11/2007

  • Cash

  • Equity

  • Sovereign

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About SBI Large Cap Fund

Scheme Analysis

SBI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Feb-2006 and currently has an AUM of ₹54,687.99 crore. SBI Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Large Cap Fund ended down ₹-0.08(-0.15%)yesterday to ₹54.0363.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The SBI Large Cap Fund is managed by Saurabh Pant .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com