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Latest NAV & returns of SBI MUTUAL FUND

SBI Large Cap Fund Direct Growth

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previously known as SBI Bluechip Dir Gr until

NAV on August 10, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 55,064 cr
Turnover Ratio 27.72%
Expense Ratio 0.86%
Exit Load 0.25%if redeemed within
30 Days
0.10%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.14%
  • 1Y: Positive return: 6.17%
  • 3M: Positive return: 2.78%
  • 3Y: Positive return: 11.15%
  • 6M: Negative return: -0.97%
  • 5Y: Positive return: 11.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years) Pradeep Kesavan (Since over 2 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 26.72
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.24
Beta 0.93
R-Squared 95.75
Info Ratio 0.01
Tracking Err 2.98
Sortino 0.471
Sharpe 0.330
Std Dev 13.667
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.44%
Industrial 10.47%
Technology 5.0%
Basic Materials 10.7%
Consumer Cyclical 13.68%
Utilities Services 1.69%
Healthcare Services 6.50%
Energy Services 7.13%
Communication Services 2.67%
Consumer Defensive 6.74%
Real Estate 0.00%
INVESTMENT 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).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.630 11.00% 1,847 cr 0.67% Above Average
183.347 8.28% 409 cr 1.12% Above Average
93.236 7.92% 2,061 cr 0.77% Above Average
264.143 6.77% 2,571 cr 0.67% Above Average
99.040 5.96% 1,434 cr 0.98% Average
672.281 4.89% 10,772 cr 0.67% Average
102.892 3.94% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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