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 Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Bluechip Dir IDCW-P until

NAV on October 09, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹55,140 cr
Turnover Ratio 36.62%
Expense Ratio 0.88%
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: -2.73%
  • 1Y: Negative return: -4.15%
  • 3M: Negative return: -5.08%
  • 3Y: Positive return: 8.23%
  • 6M: Negative return: -0.71%
  • 5Y: Positive return: 7.97%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years)
ISIN INF200K01QW6
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 0.60
Beta 0.92
R-Squared 95.87
Info Ratio 0.19
Tracking Err 3.05
Sortino 0.279
Sharpe 0.199
Std Dev 14.006
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).

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
₹ 83.200 -1.83% ₹ 2,021 cr 0.92% Above Average
₹ 244.897 -3.42% ₹ 2,641 cr 0.80% Above Average
₹ 86.322 -3.74% ₹ 2,180 cr 1.08% Above Average
₹ 92.540 -4.75% ₹ 1,434 cr 0.97% Average
₹ 168.439 -5.09% ₹ 394 cr 1.12% Above Average
₹ 619.580 -6.97% ₹ 10,937 cr 0.76% Average
₹ 68.010 -7.36% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 176.340 5.98% ₹ 60 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 15.986 1.16% ₹ 3,651 cr 1.48% Above Average


Other plans of SBI Large Cap Fund


Other Equity funds by SBI