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Latest NAV & returns of SBI MUTUAL FUND

SBI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Bluechip Dir IDCW-P until

NAV on November 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹52,373 cr
Turnover Ratio 36.62%
Expense Ratio 0.90%
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: 1.87%
  • 1Y: Negative return: -4.02%
  • 3M: Negative return: -4.04%
  • 3Y: Positive return: 9.66%
  • 6M: Negative return: -0.79%
  • 5Y: Positive return: 8.27%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 24.49
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.48
Beta 0.92
R-Squared 95.66
Info Ratio 0.11
Tracking Err 3.10
Sortino 0.391
Sharpe 0.277
Std Dev 13.839
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.87%
Industrial 9.81%
Technology 5.32%
Basic Materials 10.49%
Consumer Cyclical 15.18%
Utilities Services 0.97%
Healthcare Services 7.71%
Energy Services 5.17%
Communication Services 2.63%
Consumer Defensive 5.85%
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 85.270 -0.68% ₹ 1,925 cr 0.92% Above Average
₹ 252.019 -2.40% ₹ 2,465 cr 0.80% Above Average
₹ 89.039 -3.13% ₹ 2,098 cr 1.06% Above Average
₹ 174.030 -3.85% ₹ 356 cr 1.12% Above Average
₹ 95.210 -3.95% ₹ 1,366 cr 1.00% Average
₹ 70.230 -6.12% ₹ 15,963 cr 0.63% Average
₹ 634.556 -6.50% ₹ 10,514 cr 0.76% 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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