SBI Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Large Cap IDCW Payout Direct Plan

NAV
₹65.7275
-0.97%
(26 Sep)
AUM
52,421 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-1.5%
-1.5%
-3.2%
-3.2%
-4.3%
-6.2%
3Y
+20.9%
+20.9%
+19.6%
+19.6%
+15.6%
+15.3%
5Y
+26.1%
+26.1%
+22.7%
+22.7%
+20.2%
+19.1%
ALL
+16.2%
+16.2%
+15.6%
+15.6%
+15.2%
+12.6%
VOL
17.9%
17.9%
16.2%
16.2%
15.8%
-
TER
0.7%
0.7%
0.9%
0.9%
0.8%
-
AUM
₹45,012 Cr
₹45,012 Cr
₹71,840 Cr
₹71,840 Cr
₹52,421 Cr
-
INFO
0.90
0.90
0.96
0.96
0.96
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
7.7%
Reliance Industries Ltd
7.5%
Larsen & Toubro Ltd
5.1%
Infosys Ltd
4.1%
Asian Paints Ltd
4.0%
Eicher Motors Ltd
3.6%
Kotak Mahindra Bank Ltd
3.4%
Britannia Industries Ltd
3.4%
Divi's Laboratories Ltd
3.2%
Top industry exposure
Financial Services
32.7%
Consumer Cyclical
13.4%
Consumer Defensive
11.6%
Basic Materials
11.1%
Industrials
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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).
Fund manager(s)
Saurabh Pant
Pradeep Kesavan

FAQs