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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

68.039 (-0.331%)
NAV on July 20, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 55,064 cr
Turnover Ratio 27.72%
Expense Ratio 0.86%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.50%
  • 1Y: 2.19%
  • 3M: 1.39%
  • 3Y: 10.07%
  • 6M: 0.37%
  • 5Y: 12.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years) Pradeep Kesavan (Since over 2 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 26.72
P/B Ratio 3.48
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 0.76
Beta 0.94
R-Squared 96.44
Info Ratio 0.22
Tracking Err 2.74
Sortino 0.538
Sharpe 0.376
Std Dev 13.703
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.44%
Industrial 10.47%
Technology 5.0%
Basic Materials 10.7%
Consumer Cyclical 13.68%
Utilities Services 1.69%
Healthcare Services 6.50%
Energy Services 7.13%
Communication Services 2.67%
Consumer Defensive 6.74%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
87.220 4.71% 1,847 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
90.694 2.83% 2,061 cr 0.77% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
177.516 1.50% 409 cr 1.12% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.110 1.20% 1,434 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
661.831 0.76% 10,772 cr 0.65% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
256.741 0.75% 2,571 cr 0.67% 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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