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SBI Large Cap Direct Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 55,064.0 Cr.
NAV as on 03 aug, 2026
₹ 69.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Large Cap Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.85%
Debt
0.75%
Cash
0.39%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Technology
Industrials
Consumer Staples
Consumer Discretionary
Energy & Utilities
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.33% |
| HDFC Bank Ltd | Financial | Equity | 9.25% |
| HDFC Bank Ltd | Financial | Equity | 8.77% |
| HDFC Bank Ltd | Financial | Equity | 8.77% |
| HDFC Bank Ltd | Financial | Equity | 8.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.17% |
| ICICI Bank Ltd | Financial | Equity | 8.20% |
| ICICI Bank Ltd | Financial | Equity | 8.20% |
| ICICI Bank Ltd | Financial | Equity | 8.20% |
| HDFC Bank Ltd | Financial | Equity | 8.42% |
Debt & Credit Risk Analysis
| Alpha | 0.28% |
| Beta | 0.93% |
| R2 | 0.96% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 13.67% |
| Sortino Ratio | 0.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.13% | NA | 1.85% |
| 6 Months | 0.55% | NA | 10.14% |
| 9 Months | 1.37% | NA | 3.45% |
| 1 Year | 5.25% | 5.25% | -1.50% |
| 2 Years | 7.81% | 3.83% | 16.66% |
| 3 Years | 38.62% | 11.50% | 14.78% |
| 5 Years | 72.34% | 11.50% | 18.56% |
| 7 Years | 166.65% | 15.04% | NA |
| 10 Years | 229.97% | 12.68% | 12.16% |
SBI Large Cap Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity and equity-related instruments of large cap companies. It manages assets worth ₹55,064.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.84%.
Saurabh Pant has experience He has been associated with SBI Mutual Fund since 2007.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
| SBI Large Cap Fund-growth | 55,064.0 | +1.27% | +4.95% | +0.23% | +4.55% | +10.74% | +10.72% |
| SBI Large Cap Fund-idcw | 55,064.0 | +1.27% | +4.95% | +0.23% | +4.55% | +10.74% | +10.72% |
| SBI Nifty Index Direct Plan-growth | 13,646.1 | +2.29% | +3.94% | -3.04% | +1.78% | +9.55% | +9.98% |
| SBI Nifty Index Fund-growth | 13,646.1 | +2.27% | +3.88% | -3.14% | +1.57% | +9.27% | +9.67% |
| SBI Nifty Index Direct Plan-idcw | 13,646.1 | +2.29% | +3.94% | -3.04% | +1.78% | +9.55% | +9.98% |
| SBI Nifty Index Fund-idcw | 13,646.1 | +2.27% | +3.88% | -3.14% | +1.57% | +9.27% | +9.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹69.30 |
| 31 Jul 2026 | ₹68.15 |
| 30 Jul 2026 | ₹68.02 |
| 29 Jul 2026 | ₹67.91 |
| 28 Jul 2026 | ₹67.23 |
| 27 Jul 2026 | ₹67.44 |
| 24 Jul 2026 | ₹66.82 |
| 23 Jul 2026 | ₹66.97 |
| 22 Jul 2026 | ₹67.27 |
| 21 Jul 2026 | ₹68.00 |
| 20 Jul 2026 | ₹68.04 |
| 17 Jul 2026 | ₹68.26 |
| 16 Jul 2026 | ₹67.78 |
| 15 Jul 2026 | ₹67.90 |
| 14 Jul 2026 | ₹67.60 |
| 13 Jul 2026 | ₹68.07 |
| 10 Jul 2026 | ₹68.11 |
| 09 Jul 2026 | ₹67.50 |
| 08 Jul 2026 | ₹67.14 |
| 07 Jul 2026 | ₹68.46 |
| 06 Jul 2026 | ₹68.73 |
| 03 Jul 2026 | ₹68.39 |
| 02 Jul 2026 | ₹68.48 |
| 01 Jul 2026 | ₹68.18 |
| 30 Jun 2026 | ₹67.72 |
| 29 Jun 2026 | ₹67.89 |
| 25 Jun 2026 | ₹68.29 |
| 24 Jun 2026 | ₹68.14 |
| 23 Jun 2026 | ₹67.46 |
| 22 Jun 2026 | ₹68.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹55,064.0 Cr
Since Launch
This Fund
Category Average
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SBI Large Cap Direct Plan-idcw Returns Comparison
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SBI Large Cap Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 13.67%
- Beta: 0.93%
- Alpha: 0.28%
- R-squared: 0.96%
- Information Ratio: -0.02%
- Sortino Ratio: 0.47%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Large Cap Direct Plan-idcw stand at approximately ₹ 55,064.0 crore.
The SBI Large Cap Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 5.13%
- 6 Months Return: 0.55%
The historical growth of the SBI Large Cap Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.50%
- 5 Year CAGR: 11.50%
- Return Since Launch: 14.56%
The portfolio of SBI Large Cap Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 98.85%
- Debt Instruments: 0.75%
- Other Assets: 0.39%
The SBI Large Cap Direct Plan-idcw is managed by Pradeep Kesavan, representing SBI Mutual Fund.
The SBI Large Cap Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 83.56%
- Mid Cap Stocks: 14.20%
- Small Cap Stocks: 2.24%
Top stock holdings of SBI Large Cap Direct Plan-idcw include:
- HDFC Bank Ltd – represents 9.33% of the portfolio
- HDFC Bank Ltd – represents 9.25% of the portfolio
- HDFC Bank Ltd – represents 8.77% of the portfolio
- HDFC Bank Ltd – represents 8.77% of the portfolio
- HDFC Bank Ltd – represents 8.73% of the portfolio
- Reliance Industries Ltd – represents 8.17% of the portfolio
- ICICI Bank Ltd – represents 8.20% of the portfolio
- ICICI Bank Ltd – represents 8.20% of the portfolio
- ICICI Bank Ltd – represents 8.20% of the portfolio
- HDFC Bank Ltd – represents 8.42% of the portfolio
Major sector exposures in SBI Large Cap Direct Plan-idcw are:
- Financial – accounts for 425.79% of the portfolio
- Materials – accounts for 135.73% of the portfolio
- Technology – accounts for 128.22% of the portfolio
- Industrials – accounts for 116.15% of the portfolio
- Consumer Staples – accounts for 106.48% of the portfolio
