SBI Large Cap Fund - Direct Plan - IDCW
SBI Mutual Fund · Large Cap Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
65.81
1D
-0.22%1Y
-1.42%Key stats
- Expense ratio
- 0.85%
- AUM
- ₹55.43 K Cr
- Launched
- 01/01/2013
- Fund manager
- Saurabh Pant
- Portfolio turnover
- 0.27%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Large Cap Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Quant Large Cap IDCW Reinvest Direct Plan
Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM
1Y+8.12%3Y+13.28%-Quant Large Cap IDCW Payout Direct Plan
Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM
1Y+8.12%3Y+13.28%-Whiteoak Capital Large Cap IDCW Payout Direct Plan
Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM
1Y+1.14%3Y+13.20%-Whiteoak Capital Large Cap IDCW Reinvest Direct Plan
Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+1.14%3Y+13.20%-SBI Large Cap IDCW Reinvest Direct Plan
SBI Large Cap IDCW Reinvest (DR) · ₹55.43 K Cr AUM
1Y-1.20%3Y+8.72%-
Investment objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Scheme details
- Scheme code
- 119585
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01QV8
- ISIN (Div. Reinvest)
- INF200K01QW6
- Tradable on exchange
- No