SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF200K01QV8

NAV · 06-Jul-2026

₹68.7320

+4.46%

-2.56%

1Y (CAGR)

+1.60%

3Y (CAGR)

+11.18%

5Y (CAGR)

+12.14%

Since inception (CAGR)

+12.97%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.34%

Downside dev (3y)

9.34%

Max drawdown (3y)

-15.4%

Sharpe (3y)

0.38

SIP XIRR (3y)

+7.61%

SIP XIRR (5y)

+10.81%

Calendar-year returns

2020 +17.2%2021 +27.0%2022 +5.1%2023 +23.5%2024 +13.2%2025 +10.5%

Fund facts

Fund managerSaurabh Pant · Pradeep Kesavan

AUM₹5,35,274 Cr

Expense ratio0.79% · 2026-05-31

Launch date23-Dec-2005

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility15.75

AMCSBI Funds Management Limited

Objective · 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).

scheme documents ↗