SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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.
₹67.03
1D
NAV as on 11 Jul 2025
15.65%/per year
Since Inception
▲▼
145 people have invested ₹ 20.9L 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 (11-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.6%
Debt & Cash 5.4%
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.6%
Debt & Cash 5.4%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Energy
Financial Services
36%
Consumer Cyclical
13%
Consumer Defensive
9%
Financial Services
38%
Consumer Cyclical
11%
Energy
9%
SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
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 ratio | 0.81% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹52251 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 13.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹52251 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- 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 15.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.60%, 18.19% and 21.36% 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, Energy, Industrial, Health, Tech, Communication, Government, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank 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 benefitDividends 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
- AUM of the fund stands at 52.3K Cr as of May'25
- AUM increased by 1.2K Cr between May'25 and Apr'25
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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?
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