Home › Mutual Funds › SBI Mutual Fund › SBI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Bluechip Dir IDCW-R until

68.662 (-0.549%)
NAV on February 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 55,879 cr
Turnover Ratio 27.72%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.01%
  • 1Y: 9.79%
  • 3M: 0.97%
  • 3Y: 15.27%
  • 6M: 4.18%
  • 5Y: 13.47%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 2 years) Pradeep Kesavan (Since almost 2 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 25.42
P/B Ratio 3.76
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 0.65
Beta 0.91
R-Squared 95.34
Info Ratio -0.03
Tracking Err 2.64
Sortino 1.285
Sharpe 0.769
Std Dev 11.076
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.24%
Industrial 7.94%
Technology 5.98%
Basic Materials 11.46%
Consumer Cyclical 14.49%
Utilities Services 0.93%
Healthcare Services 5.75%
Energy Services 7.26%
Communication Services 2.87%
Consumer Defensive 9.06%
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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.400 11.00% 78,502 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.759 10.51% 50,876 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
679.234 10.48% 11,081 cr 0.63% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.180 10.33% 2,051 cr 0.86% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.780 9.62% 1,718 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.440 9.09% 1,456 cr 0.61% 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


Other plans of SBI Large Cap Fund


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund