Latest NAV & returns of SBI MUTUAL FUND

SBI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Bluechip Dir IDCW-R until

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 Days
0.10%if redeemed within
90 Days
0.00%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
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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
102.058 0.62% 45,012 cr 0.69% Average
121.420 -1.04% 71,840 cr 0.86% Below Average
72.450 -1.40% 16,282 cr 0.47% Below Average
83.060 -1.87% 1,555 cr 0.71% Above Average
656.849 -2.26% 10,235 cr 0.61% Average
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
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average
102.058 0.62% 45,012 cr 0.69% Average
121.420 -1.04% 71,840 cr 0.86% Below Average
515.685 -1.09% 6,398 cr 0.88% Low
72.450 -1.40% 16,282 cr 0.47% Below Average
126.975 -1.75% 39,477 cr 0.55% Below Average


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