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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 September 18, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 55,140 cr
Turnover Ratio 27.72%
Expense Ratio 0.85%
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: Negative return: -2.84%
  • 1Y: Negative return: -2.63%
  • 3M: Negative return: -2.90%
  • 3Y: Positive return: 8.48%
  • 6M: Positive return: 2.62%
  • 5Y: Positive return: 8.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 25.85
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.42
Beta 0.93
R-Squared 95.68
Info Ratio 0.06
Tracking Err 3.00
Sortino 0.525
Sharpe 0.367
Std Dev 13.605
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.62%
Industrial 9.56%
Technology 5.7%
Basic Materials 10.7%
Consumer Cyclical 14.65%
Utilities Services 0.98%
Healthcare Services 7.60%
Energy Services 5.21%
Communication Services 2.61%
Consumer Defensive 6.38%
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
86.810 1.30% 2,021 cr 0.67% Above Average
254.731 -1.10% 2,641 cr 0.80% Above Average
89.516 -1.24% 2,145 cr 1.08% Above Average
176.321 -1.83% 394 cr 1.12% Above Average
95.450 -2.74% 1,434 cr 1.03% Average
642.168 -4.55% 10,937 cr 0.76% Average
70.630 -4.98% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.738 5.68% 3,651 cr 1.47% Above Average
177.370 5.13% 60 cr 2.54% Above Average
45.671 3.92% 758 cr 1.49% Average


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