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SBI Large Cap Fund (IDCW)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹91.60
1 day change
Returns since inception
11.54%
CAGR
AUM (Fund size)
₹48,926 Cr
NAV: ₹ 91.60
as on Apr 29, 2026
SBI Large Cap Fund (IDCW)

SBI Large Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 48,926 Cr
Expense ratio 1.52 %
Exit load For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 100 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 20 yrs 4 m since Dec 23, 2005
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
27.55%
Petroleum Products
6.79%
Pharmaceuticals & Biotech
5.54%
Insurance
5.44%
Construction
5.30%

Top Holdings

HDFC Bank 9.05%
ICICI Bank 8.10%
Reliance Industr 6.73%
Larsen & Toubro 5.30%
SBI 3.82%
Asian Paints 3.67%
HDFC Life Insur. 3.50%
Infosys 3.43%
Kotak Mah. Bank 3.32%
Axis Bank 3.26%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Large Cap Fund (IDCW) 2.32% 12.03% 12.24%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

SBI Large Cap Fund (IDCW) was launched on 23/12/2005. The fund manages ₹48,926 Cr in assets. Its current expense ratio is 1.52%.

Fund Manager: Saurabh Pant

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FAQs on SBI Large Cap Fund (IDCW)

The current expense ratio of SBI Large Cap Fund (IDCW) is 1.52%.

The AUM of SBI Large Cap Fund (IDCW) is ₹48,926 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Large Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹91.60.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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