Submit

SBI Large Cap Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW))
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Large Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: BSE 100 TRI
TER: 0.85% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 55,430.75 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.59% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
NAV as on 21-08-2026

68.0946

0.01 (0.02%)

CAGR Since Inception

14.33%

Benchmark: 16.25%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
8 Years 7 Months
10 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To provide investors with opportunities forlong-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.32
Sharpe Ratio 0.88
Alpha 0.76
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Large Cap Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 01-01-2013 1.83 2.59 10.97 11.28 12.3
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 6.48 0.19 13.29 - -
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 6.26 0.96 13.54 10.02 -
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 5.99 1.56 13.85 11.25 9.84
Invesco India LargeCap Fund - Growth 21-08-2009 5.51 3.26 14.37 11.87 12.44
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 3.35 - - - -
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2.66 0.13 11.09 10.43 11.28
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2.29 2.02 13.37 11.08 12.13
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 1.98 -0.51 12.35 11.31 12.15
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 1.48 -3.12 11.62 11.22 10.78

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.19%

Others

2.05%

Large Cap

81.84%

Mid Cap

13.92%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

Feedback
Notification