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Fund Overview of SBI Large Cap Direct Plan-idcw
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₹53,527.4 CrAUM
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₹67.69NAV
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0.86%Expense Ratio
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EquityFund Category
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.
Returns of SBI Large Cap Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.10% | NA | 2.02% |
| 6 Months | -1.30% | NA | 10.55% |
| 1 Year | 3.09% | 3.09% | -1.10% |
| 2 Years | 9.38% | 4.59% | 17.47% |
| 3 Years | 38.88% | 11.57% | 15.47% |
| 5 Years | 77.37% | 12.14% | 19.14% |
| 7 Years | 147.13% | 13.80% | NA |
| 10 Years | 241.25% | 13.06% | 12.83% |
Compare SBI Large Cap Direct Plan-idcw with other mutual funds in the same category
SBI Large Cap Direct Plan-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
96.93%debt instruments
0.78%other assets or cash equivalents
2.29%SBI Large Cap Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity and equity-related instruments of large cap companies. It manages assets worth ₹53,527.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Large Cap Direct Plan-idcw
The portfolio allocation consists of 96.93% in equities, 0.78% in debt instruments, 2.29% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 3.09% in the last year, a total return since inception of 14.51%.
As shortlisting financial products individuals often refer to best sip plan depending on risk profile.
Key Metrics of SBI Large Cap Direct Plan-idcw
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Standard Deviation13.78%
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Sharpe Ratio0.44%
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Alpha0.61%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
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 |
|---|---|---|---|---|---|---|
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SBI Nifty 50 Etf-idcw
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₹205,278 | 2.04% | 2.40% | -6.37% | -2.10% | 9.69% |
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SBI Bse Sensex Etf
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₹115,687 | 2.68% | 1.66% | -8.49% | -4.55% | 7.88% |
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SBI Large Cap Fund-growth
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₹53,527 | 3.35% | 5.93% | -1.62% | 2.40% | 10.81% |
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SBI Large Cap Direct Plan-growth
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₹53,527 | 3.41% | 6.10% | -1.30% | 3.09% | 11.57% |
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SBI Large Cap Fund-idcw
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₹53,527 | 3.35% | 5.93% | -1.62% | 2.40% | 10.81% |
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SBI Nifty Index Direct Plan-growth
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₹13,283 | 2.03% | 2.33% | -6.48% | -2.31% | 9.47% |
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SBI Nifty Index Fund-growth
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₹13,283 | 2.01% | 2.28% | -6.58% | -2.52% | 9.19% |
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SBI Nifty Index Direct Plan-idcw
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₹13,283 | 2.03% | 2.33% | -6.48% | -2.31% | 9.47% |
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SBI Nifty Index Fund-idcw
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₹13,283 | 2.01% | 2.28% | -6.58% | -2.52% | 9.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.42% | ₹4,504.53 Cr |
| Icici Bank Ltd | Financial | 7.71% | ₹4,127.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.05% | ₹3,236.94 Cr |
| Larsen & Toubro Ltd | Industrials | 5.64% | ₹3,016.61 Cr |
| Asian Paints Ltd | Materials | 4.14% | ₹2,217.43 Cr |
| Infosys Ltd | Technology | 3.86% | ₹2,068.48 Cr |
| State Bank Of India | Financial | 3.44% | ₹1,842.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.31% | ₹1,773.66 Cr |
| Axis Bank Ltd | Financial | 3.30% | ₹1,769.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.22% | ₹1,724.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.80% | ₹1,500.88 Cr |
| Thermax Ltd | Industrials | 2.70% | ₹1,444.98 Cr |
| Tata Motors Ltd | 2.69% | ₹1,442.10 Cr | |
| Divi's Laboratories Ltd | Healthcare | 2.53% | ₹1,354.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.42% | ₹1,293.60 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.33% | ₹1,248.79 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.26% | ₹1,210.78 Cr |
| Shree Cement Ltd | Materials | 2.24% | ₹1,199.55 Cr |
| Bharti Airtel Ltd | Technology | 2.19% | ₹1,170.56 Cr |
| Repo | Unspecified | 2.14% | ₹1,144.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
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 Sun May 31, 2026, SBI Large Cap Direct Plan-idcw manages assets worth ₹53,527.4 crore
How has SBI Large Cap Direct Plan-idcw performed recently?
- 3 Months: 6.10%
- 6 Months: -1.30%
What is the long-term performance of SBI Large Cap Direct Plan-idcw?
- 3 Years CAGR: 11.57%
- 5 Years CAGR: 12.14%
- Since Inception: 14.51%
What is the portfolio composition of SBI Large Cap Direct Plan-idcw?
Equity: 96.93%, Debt: 0.78%, Others: 2.29%.
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: 83.57%, Mid Cap: 13.25%, Small Cap: 3.18%.
Which are the top companies SBI Large Cap Direct Plan-idcw has invested in?
- HDFC Bank Ltd – 8.42% of the fund's portfolio
- ICICI Bank Ltd – 7.71% of the fund's portfolio
- Reliance Industries Ltd – 6.05% of the fund's portfolio
- Larsen & Toubro Ltd – 5.64% of the fund's portfolio
- Asian Paints Ltd – 4.14% of the fund's portfolio
Which are the major sectors SBI Large Cap Direct Plan-idcw focuses on?
- Financial – 28.89% of the fund's portfolio
- Industrials – 8.34% of the fund's portfolio
- Materials – 6.38% of the fund's portfolio
- Energy & Utilities – 6.05% of the fund's portfolio
- Technology – 6.05% of the fund's portfolio
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