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

67.723 (-0.242%)
NAV on June 30, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 53,527 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: 2.68%
  • 1Y: 0.17%
  • 3M: 11.89%
  • 3Y: 11.03%
  • 6M: -2.48%
  • 5Y: 11.99%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 2 years) Pradeep Kesavan (Since over 2 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 26.14
P/B Ratio 3.41
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 0.58
Beta 0.94
R-Squared 96.62
Info Ratio 0.14
Tracking Err 2.68
Sortino 0.582
Sharpe 0.405
Std Dev 13.785
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.36%
Industrial 10.92%
Technology 6.23%
Basic Materials 10.37%
Consumer Cyclical 13.66%
Utilities Services 1.24%
Healthcare Services 6.64%
Energy Services 6.30%
Communication Services 2.28%
Consumer Defensive 7.00%
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
85.810 0.99% 1,749 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.785 -0.29% 2,001 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.483 -1.82% 51,660 cr 0.58% Average
Jm
JM Large Cap Fund (Direct) - Growth
174.535 -2.19% 416 cr 0.82% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
252.552 -2.36% 2,550 cr 0.67% Above Average
Kotak
Kotak Large Cap Direct Growth
649.754 -2.77% 10,516 cr 0.65% 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