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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 August 10, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 55,064 cr
Turnover Ratio 27.72%
Expense Ratio 0.86%
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: 1.14%
  • 1Y: Positive return: 6.17%
  • 3M: Positive return: 2.78%
  • 3Y: Positive return: 11.15%
  • 6M: Negative return: -0.97%
  • 5Y: Positive return: 11.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years) Pradeep Kesavan (Since over 2 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 26.72
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
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 35.44%
Industrial 10.47%
Technology 5.0%
Basic Materials 10.7%
Consumer Cyclical 13.68%
Utilities Services 1.69%
Healthcare Services 6.50%
Energy Services 7.13%
Communication Services 2.67%
Consumer Defensive 6.74%
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
89.630 11.00% 1,847 cr 0.67% Above Average
183.347 8.28% 409 cr 1.12% Above Average
93.236 7.92% 2,061 cr 0.77% Above Average
264.143 6.77% 2,571 cr 0.67% Above Average
99.040 5.96% 1,434 cr 0.98% Average
672.281 4.89% 10,772 cr 0.67% Average
102.892 3.94% 53,227 cr 0.58% 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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