Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of SBI MUTUAL FUND

SBI Large Cap Fund Direct Growth

Add To Compare

previously known as SBI Bluechip Dir Gr until

NAV on August 28, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 55,431 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: Positive return: 1.34%
  • 1Y: Positive return: 4.18%
  • 3M: Positive return: 2.43%
  • 3Y: Positive return: 10.97%
  • 6M: Negative return: -0.56%
  • 5Y: Positive return: 10.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 26.93
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
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 34.69%
Industrial 9.55%
Technology 5.71%
Basic Materials 10.97%
Consumer Cyclical 14.16%
Utilities Services 1.12%
Healthcare Services 7.11%
Energy Services 7.18%
Communication Services 2.80%
Consumer Defensive 6.70%
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
89.770 9.72% 11,746 cr 0.67% Above Average
182.277 6.08% 402 cr 1.12% Above Average
92.437 5.86% 2,145 cr 0.76% Above Average
263.446 5.67% 2,632 cr 0.67% Above Average
98.470 4.52% 1,443 cr 1.03% Average
664.873 2.94% 11,028 cr 0.67% Average
72.930 1.73% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.163 12.36% 3,591 cr 1.47% Above Average
180.800 11.26% 56 cr 1.88% Above Average
89.770 9.72% 11,746 cr 0.67% Above Average
45.671 3.92% 758 cr 1.49% Average


Other plans of SBI Large Cap Fund


Other Equity funds by SBI