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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

65.445 (-0.054%)
NAV on June 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 53,468 cr
Turnover Ratio 27.72%
Expense Ratio 0.82%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.90%
  • 1Y: -0.29%
  • 3M: -2.34%
  • 3Y: 11.02%
  • 6M: -5.51%
  • 5Y: 11.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 2 years) Pradeep Kesavan (Since about 2 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 23.68
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.58
Beta 0.94
R-Squared 96.62
Info Ratio 0.14
Tracking Err 2.68
Sortino 0.583
Sharpe 0.405
Std Dev 13.785
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.88%
Industrial 10.23%
Technology 5.95%
Basic Materials 9.33%
Consumer Cyclical 14.02%
Utilities Services 1.28%
Healthcare Services 6.46%
Energy Services 6.81%
Communication Services 2.68%
Consumer Defensive 7.38%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.300 0.37% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.266 -0.28% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
169.623 -1.15% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
247.567 -1.53% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.246 -2.42% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.800 -2.45% 1,439 cr 0.67% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Quant
Quant Large Cap Fund Direct Growth
16.376 6.95% 3,112 cr 0.49% High
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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