SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 14-02-2006

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 100 TRI

Total Assets: 52246.86 As on (30-05-2025)

Expense Ratio: 1.48% As on (30-06-2025)

Turn over: 81.00% | Exit Load:

\r\n\tFor exit within 1 year from the date of allotment - 1%;

\r\n

\r\n\tFor exit after 1 year from the date of allotment - Nil.

\r\n

NAV as on 11-07-2025

53.0458

-0.2861

CAGR Since Inception

12.18%

BSE 100 TRI 17.17%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.88 17.35 20.47 12.47 12.18
Benchmark - - - - -
Equity: Large Cap 1.97 17.81 19.49 12.07 13.87

Funds Manager

Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,

RETURNS CALCULATORS for SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Large Cap Fund Reg Plan IDCW 14-02-2006 4.88 15.01 17.35 20.47 12.47
Motilal Oswal Large Cap Reg Gr 06-02-2024 15.41 0.0 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 6.58 21.34 20.85 20.02 11.51
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 5.07 17.48 18.33 19.43 13.52
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 4.88 15.01 17.35 20.47 12.48
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 4.8 19.86 0.0 0.0 0.0
Franklin India BlueChip Gr 01-12-1993 4.78 16.82 16.28 19.83 11.09
ABSL Large Cap Fund Gr 05-08-2002 4.35 17.71 18.57 21.01 12.4
ICICI Pru Large Cap Fund Gr 05-05-2008 4.35 20.69 21.09 22.84 14.17
Mirae Asset Large Cap Gr 01-04-2008 4.18 15.13 15.41 18.47 13.16

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.31 0.81 0.04 0.88 - -
Equity: Large Cap - - - - - -