SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Large-Cap

Get the latest NAV of SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹68.88

▲0.5%1D

NAV as on 20 Feb 2026

15.1%/per year

Since Inception

Absolute Gain%

▲▼

157 people have invested ₹ 5.4L in SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (20-Feb-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.62%
-0.09%
3.18%
14.4%
15.26%
13.26%
Nifty 100
1.69%
-2.01%
2.06%
11.99%
14.15%
11.66%
Large-Cap Avg
1.62%
-2.01%
1.77%
12.42%
15.72%
12.91%
Best in Large-Cap
3.46%
1.2%
5.97%
20.49%
19.72%
18.35%
Worst in Large-Cap
-2.14%
-5.57%
-3.79%
8.72%
12.81%
10.09%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
54,821Cr
0.8%
14.4%
15.26%
0.65
0.91
0.77
1.28
-0.03
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
ITI Large Cap Fund Payout Inc Dist cum Cap Wdrl
-
364Cr
0.49%
2.54%
12.82%
1.05
--
--
0.90
0.20
See all

SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
83.1%
Mid cap
10.4%
Small cap
3.1%
Small Cap allocation has gone up from 2.4% to 3.1%
Small Cap allocation has gone up from 2.4% to 3.1%
Mid Cap allocation has gone down from 10.6% to 10.4%
Mid Cap allocation has gone down from 10.6% to 10.4%
Large Cap allocation has gone up from 82.7% to 83.1%
Large Cap allocation has gone up from 82.7% to 83.1%
Cash allocation has gone down from 4.5% to 3.1%
Cash allocation has gone down from 4.5% to 3.1%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
34.8%
Consumer Cyclical
13.3%
Basic Materials
11.6%
Consumer Defensive
10.3%
Energy
8%
Industrial
7.4%
Health
5.6%
Tech
5.2%
Communication
2.8%
Utilities
1%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Basic Materials

Jan'26

Financial Services

37%

Consumer Cyclical

15%

Basic Materials

11%

Dec'25

Financial Services

34%

Consumer Cyclical

14%

Basic Materials

11%

SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.12%
13.3%
HDFC Bank Ltd
6.9%
0%
Reliance Industries Ltd
6.24%
0%
Larsen & Toubro Ltd
5.31%
0%
Infosys Ltd
4.02%
0%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 6.97% to 8.12%
ICICI Bank Ltd's allocation increased from 6.97% to 8.12%
HDFC Life Insurance Co Ltd's allocation increased from 2.98% to 3.87%
HDFC Life Insurance Co Ltd's allocation increased from 2.98% to 3.87%
Brainbees Solutions Ltd's allocation increased from 0.32% to 1.02%
Brainbees Solutions Ltd's allocation increased from 0.32% to 1.02%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.22 % to 6.9 %
HDFC Bank Ltd's allocation decreased from 7.22 % to 6.9 %
Reliance Industries Ltd's allocation decreased from 6.89 % to 6.24 %
Reliance Industries Ltd's allocation decreased from 6.89 % to 6.24 %
Larsen & Toubro Ltd's allocation decreased from 5.41 % to 5.31 %
Larsen & Toubro Ltd's allocation decreased from 5.41 % to 5.31 %

SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
BSE 100 India TR INR
AUM₹54821 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
27.72%
Risk
Risk meter
pointer
Very High Risk

About SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Saurabh Pant, Pradeep Kesavan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹54821 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.40%, 15.26% and 13.26% respectively.

Holdings

SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Consumer Defensive, Industrial, Energy, Tech, Health, Government, Communication, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Infosys Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Saurabh Pant

Fund Manager of SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2024

Pradeep Kesavan

Fund Manager of SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2024

Learn more about SBI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 54.8K Cr
₹ 55.9K Cr
₹ 55.6K Cr
  • AUM of the fund stands at 54.8K Cr as of Jan'26
  • AUM decreased by 1.1K Cr between Jan'26 and Dec'25

Frequently Asked Questions for SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹68.88. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 14.40% in 1 year, 15.26% in 3 years, 13.26% in 5 years.

Who is the fund manager of SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Saurabh Pant, Pradeep Kesavan.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days, 0.1% if redeemed in 30-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹54821 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(8.12%), HDFC Bank Ltd(6.9%), Reliance Industries Ltd(6.24%)