SBI Large Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹101.12
1.71%1D Change
+37.11% ↑
Very High Risk
Equity
4 Star
₹101.12
1.71%1D Change
+37.11% ↑
SBI Large Cap Fund Direct Growth
₹101.12
1.71%1D
+37.11% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.79%
- Exit Load0.1% within 90 days
- AUM (Fund size)₹48,925.69 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.05% |
| ICICI Bank Ltd | 8.1% |
| Reliance Industries Ltd | 6.73% |
| Larsen & Toubro Ltd | 5.3% |
| State Bank of India | 3.82% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Large Cap Fu... | ₹ 46,521 Cr | ₹98.89 | 1.43% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 9,794 Cr | ₹644.05 | 1.17% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,477 Cr | ₹94.74 | 1.39% | Very High |
| ICICI Prudential Large Ca... | ₹ 77,452 Cr | ₹118.35 | 1.31% | Very High |
NAV History - SBI Blue Chip Fund - Direct Plan - Growth
FUND | SBI Blue Chip Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹101.12 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Saurabh Pant, Pradeep Kesavan |
FUND | SBI Blue Chip Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Blue Chip | 6.6% | -0.2% | -4.88% | -2.24% | 11.13% | 13.91% |
Frequently Asked Questions
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Pros & Cons
Strong Long-Term Performance:
22.29% 5-year CAGR, outperforming category average (~22.19%) and benchmark (BSE 100) in long term, ideal for wealth creation.
Low Expense Ratio:
0.81% expense ratio, lower than category average, boosting net returns for investors.
Diversified Large-Cap Portfolio:
95.33% in equities, with ~67% in large-cap stocks across Financials, Energy, and Technology, reducing risk.
Experienced Management:
Managed by Saurabh Pant since 2007, with a proven track record in stock selection and risk management.
Moderate Short-Term Returns:
1-year returns (~10.83%) lag category average (~7.78%), indicating weaker short-term performance.
High Volatility:
Rated "Very High" risk, with potential for significant fluctuations due to equity exposure.
Exit Load Constraint:
1% exit load if redeemed within 1 year, limiting short-term liquidity.
Sector Concentration Risk:
Heavy allocation to Financials (~35%) and Energy (~7.99%) increases vulnerability to sector-specific downturns.
Start your investment
(as per historical returns)