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SBI Large Cap Fund Direct Growth

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previously known as SBI Bluechip Dir Gr until

106.671 (0.283%)
NAV on February 26, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 54,821 cr
Turnover Ratio 27.72%
Expense Ratio 0.80%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.80%
  • 1Y: 16.82%
  • 3M: 0.03%
  • 3Y: 16.19%
  • 6M: 4.90%
  • 5Y: 13.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 2 years) Pradeep Kesavan (Since almost 2 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 24.80
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.65
Beta 0.91
R-Squared 95.34
Info Ratio -0.03
Tracking Err 2.64
Sortino 1.284
Sharpe 0.768
Std Dev 11.076
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.57%
Industrial 7.73%
Technology 6.29%
Basic Materials 11.49%
Consumer Cyclical 14.74%
Utilities Services 0.92%
Healthcare Services 4.93%
Energy Services 6.52%
Communication Services 2.71%
Consumer Defensive 8.09%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.391 18.27% 1,980 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.508 17.74% 50,107 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
683.271 17.65% 10,864 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.210 16.99% 1,666 cr 0.71% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.480 16.54% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.100 16.05% 76,646 cr 0.85% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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