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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

66.106 (0.653%)
NAV on October 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 52,421 cr
Turnover Ratio 27.72%
Expense Ratio 0.81%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.40%
  • 1Y: -2.52%
  • 3M: -2.16%
  • 3Y: 15.62%
  • 6M: 8.21%
  • 5Y: 19.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 1 year) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 26.12
P/B Ratio 3.89
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 0.85
Beta 0.91
R-Squared 95.44
Info Ratio 0.08
Tracking Err 2.68
Sortino 1.011
Sharpe 0.619
Std Dev 11.697
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 7.64%
Technology 5.5%
Basic Materials 11.29%
Consumer Cyclical 13.56%
Utilities Services 0.97%
Healthcare Services 5.76%
Energy Services 7.62%
Communication Services 2.67%
Consumer Defensive 11.81%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.058 0.62% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.420 -1.04% 71,840 cr 0.86% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.450 -1.40% 16,282 cr 0.47% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.060 -1.87% 1,555 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
656.849 -2.26% 10,235 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.297 -2.77% 1,893 cr 0.87% Above 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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.058 0.62% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.420 -1.04% 71,840 cr 0.86% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
515.685 -1.09% 6,398 cr 0.88% Low
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.450 -1.40% 16,282 cr 0.47% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
126.975 -1.75% 39,477 cr 0.55% Below Average


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