SBI Large Cap-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 13 Apr 2026)

₹ 51.43

4.08%

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SBI Large Cap-IDCW Payout

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Performance

12.39%3y Returns

-0.47% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.52%
Exit load

0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 48,926 Cr
Plan

REGULAR
Launch date

23 Dec 2005
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF200K01164

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.63%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.14%
Reserve Bank of India T-Bills 91-D 04/06/2026	0.71%
DLF Ltd Futures 28/04/2026	0.34%
Net Payables	-0.34%
Asian Paints Ltd	3.67%
Axis Bank Ltd	3.26%
Bharat Petroleum Corporation Ltd	0.06%
Bharti Airtel Ltd	2.66%
Britannia Industries Ltd	0.96%
Cholamandalam Investment & Finance Company Ltd	1.83%
Cipla Ltd	0.18%
Divi's Laboratories Ltd	2.47%
Eicher Motors Ltd	0.91%
Schaeffler India Ltd	1.03%
GAIL (India) Ltd	0.82%
HDFC Bank Ltd	9.05%
Hindalco Industries Ltd	1.33%
Hindustan Unilever Ltd	1.43%
ICICI Bank Ltd	8.1%
Infosys Ltd	3.43%
Kotak Mahindra Bank Ltd	3.32%
Larsen & Toubro Ltd	5.3%
Samvardhana Motherson International Ltd	2.47%
PI Industries Ltd	0.63%
Page Industries Ltd	2.06%
Reliance Industries Ltd	6.73%
SKF India Ltd	0.23%
Vedanta Ltd	1.41%
Shree Cement Ltd	1.79%
State Bank of India	3.82%
Sun Pharmaceutical Industries Ltd	1.22%
Tata Steel Ltd	1.84%
Tech Mahindra Ltd	1.84%
Thermax Ltd	1.93%
Avenue Supermarts Ltd	2.49%
Interglobe Aviation Ltd	0.89%
Varun Beverages Ltd	1.92%
ICICI Prudential Life Insurance Company Ltd	1.05%
ICICI Lombard General Insurance Company Ltd	0.89%
HDFC Life Insurance Co Ltd	3.5%
Cash Margin	0.04%
Sona BLW Precision Forgings Ltd	0.98%
Eternal Ltd	1.36%
Motherson Sumi Wiring India Ltd	0.5%
Mankind Pharma Ltd	1.67%
Brainbees Solutions Ltd	0.86%
Tata Motors Ltd	3.07%
SKF India (Industrial) Ltd	0.34%
ICICI Prudential Asset Management Company Ltd	1.16%
Kwality Walls India Ltd	0.02%

Sectors

Company	Allocation %
Others	2.33%
Construction	5.64%
Automobile	7.93%
Consumer Staples	4.33%
Materials	5.46%
Financial	30.23%
Capital Goods	3.53%
Consumer Discretionary	0.86%
Chemicals	0.63%
Textiles	2.06%
Services	4.74%
Energy	7.61%
Technology	5.27%
Unclassified	1.16%
Insurance	5.44%
Metals & Mining	4.58%
Healthcare	5.54%
Communication	2.66%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

81
AUM

₹ 11,69,472 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

View All Mutual Funds

Sohini Andani

Funds Offered

2
AUM

₹ 69,502 Cr
Highest Return

14.96%

About

Sohini Andani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Frequently Asked Questions

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What is the current NAV of SBI Large Cap-IDCW Payout?

The current NAV of SBI Large Cap-IDCW Payout is ₹ 51.4345

How much does SBI Large Cap-IDCW Payout charge as expense ratio?

The expense ratio of SBI Large Cap-IDCW Payout is 1.52%

How to Redeem SBI Large Cap-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Large Cap-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Large Cap-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Large Cap-IDCW Payout based on your investment objective and risk profile.

What is the return of SBI Large Cap-IDCW Payout?

For SBI Large Cap-IDCW Payout, 3-year return is 12.39% per annum and 5-year return is 12.14% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Large Cap-IDCW Payout?

The lock-in-period of SBI Large Cap-IDCW Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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SBI Large Cap-IDCW Payout

₹ 51.43

4.08%

SBI Large Cap-IDCW Payout

Performance

12.39%3y Returns

Investment details

₹ 500

₹ -

0

1.52%

0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

L After 365 days

Fund details

₹ 48,926 Cr

REGULAR

23 Dec 2005

OPEN

BSE 100 Total Return Index

INF200K01164

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

81

₹ 11,69,472 Cr

About

Fund Manager

Sohini Andani

2

₹ 69,502 Cr

14.96%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Large Cap-IDCW Payout?

How much does SBI Large Cap-IDCW Payout charge as expense ratio?

How to Redeem SBI Large Cap-IDCW Payout Regular Growth?

What are the steps to invest in SBI Large Cap-IDCW Payout?

Can I invest in SBI Large Cap-IDCW Payout through both SIP and lump sum?

What is the return of SBI Large Cap-IDCW Payout?

What is the lock-in period in SBI Large Cap-IDCW Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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