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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 September 18, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 55,140 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: Negative return: -2.84%
  • 1Y: Negative return: -2.63%
  • 3M: Negative return: -2.90%
  • 3Y: Positive return: 8.48%
  • 6M: Positive return: 2.62%
  • 5Y: Positive return: 8.94%
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 0.42
Beta 0.93
R-Squared 95.68
Info Ratio 0.06
Tracking Err 3.00
Sortino 0.525
Sharpe 0.367
Std Dev 13.605
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
86.810 1.30% 2,021 cr 0.67% Above Average
254.731 -1.10% 2,641 cr 0.80% Above Average
89.516 -1.24% 2,145 cr 1.08% Above Average
176.321 -1.83% 394 cr 1.12% Above Average
95.450 -2.74% 1,434 cr 1.03% Average
642.168 -4.55% 10,937 cr 0.76% Average
70.630 -4.98% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.738 5.68% 3,651 cr 1.47% Above Average
177.370 5.13% 60 cr 2.54% Above Average
45.671 3.92% 758 cr 1.49% Average


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