SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW))
Fund House: SBI Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 14-02-2006 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.51% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 55,430.75 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.59% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
54.1286
0.04 (0.0793%)
11.61%
Benchmark: 16.34%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide investors with opportunities forlong-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.31 |
| Sharpe Ratio | 0.81 |
| Alpha | 0.04 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 14-02-2006 | 5.46 | 3.56 | 10.39 | 10.58 | 11.65 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 11.02 | 0.94 | 13.86 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 10.39 | 3.18 | 14.33 | 11.44 | 10.25 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 9.58 | 1.66 | 13.39 | 10.29 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 9.56 | 4.51 | 14.38 | 11.97 | 12.57 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 8.11 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 7.3 | 1.65 | 11.34 | 10.69 | 11.53 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 6.67 | 3.75 | 13.46 | 11.51 | 12.33 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 6.63 | -1.48 | 11.7 | 11.56 | 10.99 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 5.73 | 1.94 | 11.2 | 10.27 | 11.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.92%
Others
4.03%
Large Cap
84.25%
Mid Cap
9.8%
