SBI Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.19%)Nav, as on 29-08-2025

  • Previous Nav

  • Net Change on 29-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) -1.54 -0.68 -0.80 13.92 17.66 11.94
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 -0.80 13.92 17.66 1.49 53,030.39
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 -0.58 18.08 20.48 1.42 71,787.87
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 3.38 20.78 23.28 1.50 44,164.76
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 -0.97 12.87 15.89 1.52 39,975.32
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 -4.92 15.84 19.59 1.60 38,116.69
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated -2.46 11.04 13.62 1.58 33,360.42

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Infosys Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Page Industries Ltd.

  • Eternal Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shree Cement Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ITC Ltd.

  • Mankind Pharma Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Thermax Ltd.

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

  • Schaeffler India Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PI Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • SKF India 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

  • Margin amount for Derivative positions

  • Net Receivable / Payable

View More

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • IT - Software

  • Insurance

  • Miscellaneous

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Bank - Public

  • e-Commerce

  • Telecommunication - Service Provider

  • Textile

  • Metal - Non Ferrous

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bearings

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

View More

Fund Manager

Most Recent Dividend

  • 23/09/2016

  • 17/07/2015

  • 21/03/2014

  • 04/11/2010

  • 30/11/2007

  • Cash

  • Equity

  • Sovereign

View More

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 ₹53,030.39 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 ₹-0.1(-0.19%)yesterday to ₹51.614.

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