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SBI Large Cap IDCW-R Fund
Equity large cap
Overview ( as on 05/03/26 )
NAV
₹52.8
Last change
₹-0.58 -0.01%
Fund Size (AUM)
54821.33 Cr
Performance
11.33% (5Y)
Fund Details
SBI Large Cap IDCW-R Fund
as of 05/03/26
AUM
54821.33 Cr
Expense Ratio
1.48 %
Benchmark
BSE 100 India TR INR
ISIN
INF200K01172
Fund Manager
Saurabh Pant
Exit Load
0.25% if redeemed within 0-30 days
0.1% if redeemed within 30-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Large Cap IDCW-R Fund | 13.34% | 13.68% | 11.33% |
| BSE 100 India TR INR | 16.42% | 16.12% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
8.12% |
HDFC Bank Ltd |
6.9% |
Reliance Industries Ltd |
6.24% |
Larsen & Toubro Ltd |
5.31% |
Infosys Ltd |
4.02% |
HDFC Life Insurance Co Ltd |
3.87% |
State Bank of India |
3.75% |
Asian Paints Ltd |
3.68% |
Axis Bank Ltd |
3.44% |
Kotak Mahindra Bank Ltd |
3.42% |
Sector Allocation
Financial |
36.57% |
Consumer Cyclical |
14.74% |
Basic Materials |
11.49% |
Consumer Defensive |
8.09% |
Industrials |
7.73% |
Energy |
6.52% |
Technology |
6.29% |
Healthcare |
4.93% |
Communication Services |
2.71% |
Utilities Services |
0.92% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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NA
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