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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 November 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹52,373 cr
Turnover Ratio 36.62%
Expense Ratio 0.90%
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: 1.87%
  • 1Y: Negative return: -4.02%
  • 3M: Negative return: -4.04%
  • 3Y: Positive return: 9.66%
  • 6M: Negative return: -0.79%
  • 5Y: Positive return: 8.27%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 24.49
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.48
Beta 0.92
R-Squared 95.66
Info Ratio 0.11
Tracking Err 3.10
Sortino 0.391
Sharpe 0.277
Std Dev 13.839
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.87%
Industrial 9.81%
Technology 5.32%
Basic Materials 10.49%
Consumer Cyclical 15.18%
Utilities Services 0.97%
Healthcare Services 7.71%
Energy Services 5.17%
Communication Services 2.63%
Consumer Defensive 5.85%
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
₹ 85.270 -0.68% ₹ 1,925 cr 0.92% Above Average
₹ 252.019 -2.40% ₹ 2,465 cr 0.80% Above Average
₹ 89.039 -3.13% ₹ 2,098 cr 1.06% Above Average
₹ 174.030 -3.85% ₹ 356 cr 1.12% Above Average
₹ 95.210 -3.95% ₹ 1,366 cr 1.00% Average
₹ 70.230 -6.12% ₹ 15,963 cr 0.63% Average
₹ 634.556 -6.50% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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