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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

106.327 (-0.106%)
NAV on January 14, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 55,879 cr
Turnover Ratio 27.72%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.14%
  • 1Y: 12.36%
  • 3M: 3.36%
  • 3Y: 15.41%
  • 6M: 3.03%
  • 5Y: 14.31%
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 25.42
P/B Ratio 3.76
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 0.80
Beta 0.90
R-Squared 95.14
Info Ratio 0.02
Tracking Err 2.68
Sortino 1.327
Sharpe 0.790
Std Dev 11.015
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.24%
Industrial 7.94%
Technology 5.98%
Basic Materials 11.46%
Consumer Cyclical 14.49%
Utilities Services 0.93%
Healthcare Services 5.75%
Energy Services 7.26%
Communication Services 2.87%
Consumer Defensive 9.06%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.900 13.01% 78,502 cr 0.84% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.664 13.00% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
677.450 12.28% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.318 11.58% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.330 10.87% 1,456 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.140 10.38% 17,493 cr 0.46% 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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.900 13.01% 78,502 cr 0.84% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.664 13.00% 2,051 cr 0.86% Above Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
131.255 12.92% 41,864 cr 0.54% Below Average
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
52.770 12.61% 132 cr 1.21% Average
Sbi
SBI Large Cap Fund Direct Growth
106.327 12.36% 55,879 cr 0.79% Below Average
Kotak
Kotak Large Cap Direct Growth
677.450 12.28% 11,081 cr 0.63% Average


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