SBI Large Cap Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.85%
NAV: ₹68.26 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Large Cap Direct Plan-IDCW

  • ₹52,372.7 Cr
    AUM
  • ₹68.26
    NAV
  • 0.87%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Large Cap Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.85% NA 2.02%
6 Months 3.37% NA 10.55%
1 Year 0.37% 0.37% -1.10%
2 Years 6.42% 3.16% 17.47%
3 Years 36.88% 11.03% 15.47%
5 Years 55.43% 9.22% 19.14%
7 Years 140.88% 13.38% NA
10 Years 223.79% 12.47% 12.83%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Large Cap Direct Plan-IDCW

equities

98.68%

debt instruments

0.76%

other assets or cash equivalents

0.56%
Large Cap: 84.30%
Mid Cap: 13.80%
Small Cap: 1.90%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.78%
Hdfc Bank Ltd
9.25%
Hdfc Bank Ltd
8.77%
Hdfc Bank Ltd
8.77%
Hdfc Bank Ltd
8.77%
 
Top Sectors
Financial
164.94%
Energy & Utilities
8.17%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Large Cap Direct Plan-IDCW

SBI Large Cap Direct Plan-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity and equity-related instruments of large cap companies. It manages assets worth ₹52,372.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.87%.
The portfolio allocation consists of 98.68% in equities, 0.76% in debt instruments, 0.56% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 0.37% in the last year, a total return since inception of 14.15%.
As shortlisting financial products individuals often refer to best sip plan depending on risk profile.

Read more
  • Saurabh Pant

    Fund Manager

  • Mr. Pant is a B.Com (H), MBE and CFA (Level III).

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

Key Metrics of SBI Large Cap Direct Plan-IDCW

  • Standard Deviation
    13.84%
  • Mean
    9.94%
  • Sharpe Ratio
    0.32%
  • Alpha
    0.53%
  • Beta
    0.92%
  • Sortino Ratio
    0.40%

SBI Large Cap Direct Plan-IDCW Fund Details

Fund Names SBI Large Cap Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Large Cap Direct Plan-IDCW Fund Returns Comparison

Compare SBI Large Cap Direct Plan-IDCW with other mutual funds in the same category

SBI Large Cap Direct Plan-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Nifty 50 ETF-IDCW increase ₹203,017 8.82% -0.27% 2.93% -3.20% 9.60%
SBI BSE Sensex ETF increase ₹115,576 9.61% 1.00% 3.79% -4.11% 8.31%
SBI Large Cap Direct Plan-Growth increase ₹52,373 6.35% -0.85% 3.37% 0.37% 11.03%
SBI Large Cap Fund-Growth increase ₹52,373 6.29% -1.01% 3.03% -0.28% 10.28%
SBI Large Cap Fund-IDCW increase ₹52,373 6.29% -1.01% 3.03% -0.28% 10.28%
SBI Nifty Index Fund-Growth increase ₹13,190 8.79% -0.36% 2.73% -3.60% 9.12%
SBI Nifty Index Direct Plan-Growth increase ₹13,190 8.81% -0.31% 2.84% -3.40% 9.38%
SBI Nifty Index Fund-IDCW increase ₹13,190 8.79% -0.36% 2.73% -3.60% 9.12%
SBI Nifty Index Direct Plan-IDCW increase ₹13,190 8.81% -0.31% 2.84% -3.40% 9.38%
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increase growth is based on 1-month returns of the funds

SBI Large Cap Direct Plan-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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SBI Large Cap Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.78%₹5,186.77 Cr
Hdfc Bank LtdFinancial9.25%₹4,888.14 Cr
Hdfc Bank LtdFinancial8.77%₹4,827.60 Cr
Hdfc Bank LtdFinancial8.77%₹4,827.60 Cr
Hdfc Bank LtdFinancial8.77%₹4,827.60 Cr
Hdfc Bank LtdFinancial8.77%₹4,827.60 Cr
Icici Bank LtdFinancial8.66%₹4,776.39 Cr
Icici Bank LtdFinancial8.66%₹4,776.39 Cr
Icici Bank LtdFinancial8.66%₹4,776.39 Cr
Icici Bank LtdFinancial8.66%₹4,776.39 Cr
Icici Bank LtdFinancial8.66%₹4,776.39 Cr
Icici Bank LtdFinancial8.66%₹4,776.39 Cr
Icici Bank LtdFinancial8.66%₹4,776.39 Cr
Icici Bank LtdFinancial8.66%₹4,776.39 Cr
Hdfc Bank LtdFinancial8.73%₹4,668.79 Cr
Reliance Industries LtdEnergy & Utilities8.17%₹4,545.75 Cr
Icici Bank LtdFinancial8.20%₹4,529.69 Cr
Icici Bank LtdFinancial8.20%₹4,517.53 Cr
Icici Bank LtdFinancial8.20%₹4,517.53 Cr
Icici Bank LtdFinancial8.20%₹4,517.53 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Large Cap Direct Plan-IDCW

What is the current AUM of SBI Large Cap Direct Plan-IDCW?

As of Wed Sep 30, 2026, SBI Large Cap Direct Plan-IDCW manages assets worth ₹52,372.7 crore

How has SBI Large Cap Direct Plan-IDCW performed recently?

  • 3 Months: -0.85%
  • 6 Months: 3.37%

What is the long-term performance of SBI Large Cap Direct Plan-IDCW?

  • 3 Years CAGR: 11.03%
  • 5 Years CAGR: 9.22%
  • Since Inception: 14.15%

What is the portfolio composition of SBI Large Cap Direct Plan-IDCW?

Equity: 98.68%, Debt: 0.76%, Others: 0.56%.

Who manages SBI Large Cap Direct Plan-IDCW?

SBI Large Cap Direct Plan-IDCW is managed by Pradeep Kesavan from SBI Mutual Fund.

What is the market-cap allocation of SBI Large Cap Direct Plan-IDCW?

Large Cap: 84.30%, Mid Cap: 13.80%, Small Cap: 1.90%.

Which are the top companies SBI Large Cap Direct Plan-IDCW has invested in?

  • HDFC Bank Ltd – 9.78% of the fund's portfolio
  • HDFC Bank Ltd – 9.25% of the fund's portfolio
  • HDFC Bank Ltd – 8.77% of the fund's portfolio
  • HDFC Bank Ltd – 8.77% of the fund's portfolio
  • HDFC Bank Ltd – 8.77% of the fund's portfolio

Which are the major sectors SBI Large Cap Direct Plan-IDCW focuses on?

  • Financial – 164.94% of the fund's portfolio
  • Energy & Utilities – 8.17% of the fund's portfolio
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