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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 28, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 55,431 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: Positive return: 1.34%
  • 1Y: Positive return: 4.18%
  • 3M: Positive return: 2.43%
  • 3Y: Positive return: 10.97%
  • 6M: Negative return: -0.56%
  • 5Y: Positive return: 10.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 26.93
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
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 34.69%
Industrial 9.55%
Technology 5.71%
Basic Materials 10.97%
Consumer Cyclical 14.16%
Utilities Services 1.12%
Healthcare Services 7.11%
Energy Services 7.18%
Communication Services 2.80%
Consumer Defensive 6.70%
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
89.770 9.72% 11,746 cr 0.67% Above Average
182.277 6.08% 402 cr 1.12% Above Average
92.437 5.86% 2,145 cr 0.76% Above Average
263.446 5.67% 2,632 cr 0.67% Above Average
98.470 4.52% 1,443 cr 1.03% Average
664.873 2.94% 11,028 cr 0.67% Average
72.930 1.73% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.163 12.36% 3,591 cr 1.47% Above Average
180.800 11.26% 56 cr 1.88% Above Average
89.770 9.72% 11,746 cr 0.67% Above Average
45.671 3.92% 758 cr 1.49% Average


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