|
NAV as on Aug 7, 2026
Benchmark
BSE 100 Total Return
Expense Ratio
0.86%
Fund Category
Fund Size
Rs 55,064 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Large Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equitystocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
Fund House
Return Since Launch
15.24%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.70 vs 10.89
Fund Vs Category Avg
Beta
0.94 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.39 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
48.00 vs 75.69
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.77 | Equity | ||
| 8.20 | Equity | ||
| 5.76 | Equity | ||
| 5.57 | Equity | ||
| 3.56 | Equity | ||
| 3.54 | Equity | ||
| 3.36 | Equity | ||
| 3.27 | Equity | ||
| 3.24 | Equity | ||
| 3.03 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.00 | 0.54 | 2.40 | 0.32 | 4.81 | 10.98 | 11.35 | 11.81 | 15.24 |
| Category Average (%) | 1.01 | 1.64 | 2.98 | 0.11 | 3.71 | 9.97 | 8.61 | NA | 11.95 |
| Rank within Category | 82 | 178 | 135 | 61 | 49 | 75 | 38 | 23 | 51 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.64 | 79,421 | 0.52 | 0.55 | 1.82 | -2.88 | -2.38 | 8.36 | 8.16 | 7.89 | 14.31 | 1.05 | |
| 68.83 | 55,064 | 1.00 | 0.54 | 2.40 | 0.32 | 4.81 | 10.98 | 11.35 | 11.81 | 15.24 | 0.86 | |
| 40.87 | 53,227 | 0.93 | 0.82 | 1.45 | -1.11 | -1.93 | 7.48 | 9.08 | 8.27 | 10.91 | 0.92 | |
| 63.39 | 39,024 | 0.29 | 0.72 | 3.55 | -9.16 | -4.93 | 2.39 | 3.41 | 2.33 | 14.54 | 1.04 | |
| 68.01 | 38,379 | 1.11 | 1.25 | 3.93 | -0.31 | -4.19 | 4.63 | 6.64 | 9.35 | 15.14 | 0.76 | |
| 25.78 | 30,913 | 0.70 | 1.90 | 4.97 | 0.70 | -3.88 | 4.78 | 2.87 | 5.43 | 7.21 | 0.98 | |
| 95.09 | 29,029 | 1.24 | 2.23 | 3.61 | -0.74 | -3.05 | 4.29 | 4.37 | 8.64 | 18.01 | 1.08 | |
| 53.62 | 16,692 | 0.90 | 1.53 | 3.10 | -0.63 | -2.86 | 8.55 | 8.01 | 10.89 | 13.14 | 0.61 | |
| 63.30 | 11,976 | 0.58 | 1.46 | 2.62 | -2.50 | -1.35 | 6.88 | 5.95 | 6.30 | 14.53 | 1.09 | |
| 88.97 | 10,772 | 1.04 | 1.32 | 2.96 | -1.14 | 3.94 | 12.55 | 11.65 | 9.21 | 17.45 | 0.74 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,241 (+4.81%)
Fund Manager
Mr. Saurabh Pant has done B.Com, MBE, C.F.A(USA) Level III candidate. He has been associated with SBI Mutual Fund since 2007.
View MoreHere is the list of funds managed by Saurabh Pant
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 68.83 | 55,064 | 4.81 | 11.35 | |
| Equity - Large & Mid Cap | 379.18 | 40,850 | 9.36 | 15.14 | |
| Equity - Multi Cap | 18.07 | 23,693 | 3.09 | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.08 | 85,633 | 0.62 | 1.21 | 3.06 | 4.48 | 7.75 | 13.61 | 11.55 | 10.18 | 18.79 | 0.77 | |
| 68.83 | 55,064 | 1.00 | 0.54 | 2.40 | 0.32 | 4.81 | 10.98 | 11.35 | 11.81 | 15.24 | 0.86 | |
| 88.76 | 47,362 | 0.39 | 1.29 | 1.37 | -2.30 | 2.70 | 13.52 | 16.78 | 13.50 | 17.41 | 0.85 | |
| 110.58 | 47,274 | 0.04 | 1.86 | 2.74 | 7.14 | 16.65 | 16.94 | 13.88 | 13.58 | 19.33 | 1.00 | |
| 20.82 | 45,923 | 0.11 | 0.45 | 1.67 | 3.12 | 6.53 | 7.43 | 6.79 | 4.07 | 5.60 | 1.48 | |
| 16.82 | 41,513 | 0.12 | 0.58 | 1.08 | 0.43 | 6.44 | 11.27 | NA | NA | 11.15 | 0.88 |
Source: Dion Global
Aug 7, 2026
Mutual Funds News
Market News
✕