SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.47
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 23-12-2005
Exit Load: Nil
Fund Size:₹55,932.36 Cr
Performance
1Y
Fund1.51%
Cat. Avg.-0.36%
2Y
Fund2.61%
Cat. Avg.0.76%
3Y
Fund9.32%
Cat. Avg.10.07%
5Y
Fund11.21%
Cat. Avg.10.69%
10Y
Fund11.12%
Cat. Avg.11.69%
SI
Fund8.13%
Cat. Avg.10.34%
Fund Facts
Beta
0.9
Std Dev
11.25%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 4827.60 | 8.77% |
| 2 | ICICI Bank Ltd. | 4517.53 | 8.20% |
| 3 | Reliance Industries Ltd. | 3170.05 | 5.76% |
| 4 | Larsen & Toubro Ltd. | 3066.12 | 5.57% |
| 5 | State Bank of India | 1962.00 | 3.56% |
| 6 | Asian Paints Ltd. | 1950.42 | 3.54% |
| 7 | Axis Bank Ltd. | 1850.34 | 3.36% |
| 8 | Samvardhana Motherson International Ltd. | 1802.50 | 3.27% |
| 9 | Infosys Ltd. | 1782.50 | 3.24% |
| 10 | HDFC Life Insurance Company Ltd. | 1669.96 | 3.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60902 | +1.5% | +3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.81 L. | +26.8% | +9.6% |
| 10Y | 08 Aug, 16 | 6 L. | 11.22 L. | +87.0% | +12.1% |
| SI | 07 Apr, 06 | 12.20 L. | 39.14 L. | +220.8% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +5.2% | +2.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.31 L. | +30.6% | +9.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.70 L. | +70.1% | +11.2% |
| 10Y | 20 Jul, 16 | 1 L. | 2.87 L. | +187.1% | +11.1% |
| SI | 03 Apr, 06 | 1 L. | 4.89 L. | +389.3% | +8.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.