SBI Large Cap Fund - IDCW - Regular Plan

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  • (-0.54%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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) 1.39 13.91 5.24 17.62 20.61 12.21
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 5.24 17.62 20.61 1.48 53,959.08
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 5.06 21.31 23.04 1.42 72,336.05
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 3.06 15.46 18.81 1.74 13,074.26
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option Dec 29, 1998 3.89 18.38 20.48 1.73 10,515.75
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option Sep 23, 2004 0.36 19.32 19.81 1.97 2,719.22
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sep 29, 2003 1.03 17.93 20.66 2.00 2,701.78

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Divi's Laboratories Ltd.

  • Net Receivable / Payable

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Asian Paints Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Page Industries Ltd.

  • Bharti Airtel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Shree Cement Ltd.

  • Eternal Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Mankind Pharma Ltd.

  • Avenue Supermarts Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • Thermax Ltd.

  • GAIL (India) Ltd.

  • Schaeffler India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • PI Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • SKF India Ltd.

  • Tube Investments of India Ltd.

  • Tata Steel Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Brainbees Solutions Ltd.

  • 182 DAY T-BILL 18.09.25

  • 91 DAY T-BILL 28.08.25

  • 182 DAY T-BILL 20.11.25

  • DLF Ltd.

  • Margin amount for Derivative positions

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Insurance

  • Consumer Food

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Paints

  • Bank - Public

  • Textile

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • e-Commerce

  • Finance - NBFC

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Bearings

  • Retailing

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Construction - Real Estate

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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 ₹53,959.08 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 ₹-0.29(-0.54%)yesterday to ₹53.0458.

Among its top 3 holdings the fund has exposure to HDFC Bank 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