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SBI Large Cap IDCW-R
Equity large cap
Overview ( as on 05/12/25 )
NAV
₹54.66
Last change
₹0.24 +0.0%
Fund Size (AUM)
54687.99 Cr
Performance
15.79% (5Y)
Fund Details
SBI Large Cap IDCW-R
as of 05/12/25
AUM
54687.99 Cr
Expense Ratio
1.58 %
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 | 5.39% | 13.67% | 15.79% |
| BSE 100 India TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
Reliance Industries Ltd |
7.88% |
HDFC Bank Ltd |
7.35% |
ICICI Bank Ltd |
7.13% |
Larsen & Toubro Ltd |
5.45% |
Infosys Ltd |
3.96% |
Eicher Motors Ltd |
3.95% |
Asian Paints Ltd |
3.81% |
Kotak Mahindra Bank Ltd |
3.54% |
Divi's Laboratories Ltd |
3.37% |
Britannia Industries Ltd |
3.28% |
Sector Allocation
Financial |
32.27% |
Consumer Cyclical |
14.13% |
Basic Materials |
11.84% |
Consumer Defensive |
9.4% |
Energy |
8.32% |
Industrials |
7.89% |
Healthcare |
6.27% |
Technology |
5.98% |
Communication Services |
2.89% |
Utilities Services |
1.02% |
Asset Allocation
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96%
Equity
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4%
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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