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SBI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Bluechip Dir IDCW-R until

66.868 (0.166%)
NAV on August 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 53,030 cr
Turnover Ratio 27.72%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.01%
  • 1Y: 3.34%
  • 3M: 2.10%
  • 3Y: 15.03%
  • 6M: 11.66%
  • 5Y: 19.59%
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 26.26
P/B Ratio 3.92
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 1.14
Beta 0.90
R-Squared 95.74
Info Ratio 0.18
Tracking Err 2.69
Sortino 1.281
Sharpe 0.773
Std Dev 11.681
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.75%
Industrial 7.44%
Technology 5.19%
Basic Materials 11.58%
Consumer Cyclical 13.32%
Utilities Services 1.02%
Healthcare Services 5.63%
Energy Services 7.98%
Communication Services 2.77%
Consumer Defensive 10.32%
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
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
102.728 5.00% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.500 4.97% 16,407 cr 0.46% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.630 4.24% 71,788 cr 0.85% Below Average
Kotak
Kotak Large Cap Direct Growth
662.205 3.12% 10,342 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.459 2.93% 1,917 cr 0.88% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.430 2.39% 1,528 cr 0.71% 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


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