NAV as on 2026-07-17 · Equity · Large Cap
AUM
₹55.1K Cr
1Y Return
+1.9%
3Y CAGR
+10.5%
5Y CAGR
+11.6%
Expense
0.79%
Risk
Very High
1Y Return
+1.9%
3Y CAGR
+10.5%
5Y CAGR
+11.6%
Since Inception
+14.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
80% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Large Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Larsen & Toubro Ltd
Industrials
Infosys Ltd
Technology
State Bank of India
Financial Services
Asian Paints Ltd
Basic Materials
Axis Bank Ltd
Financial Services
HDFC Life Insurance Co Ltd
Financial Services
Tata Motors Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
26.72
Cat avg: 23.85
P/B Ratio
3.48
Cat avg: 3.35
Dividend Yield
0.98%
Cat avg: 1.24%
Price/Sale
3.05
Price/Cash Flow
18.24
Risk Metrics (3Y)
Sharpe Ratio
0.38
Cat avg: 0.33
Sortino Ratio
0.54
Cat avg: 0.48
Beta
0.94
Cat avg: 1.00
Std Deviation
13.70%
Cat avg: 14.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Large Cap Dir Gr | 55,064 | 0.79 | +1.9% | +10.5% | +11.6% |
| ICICI Prudential Large Cap Dir Gr | 79,421 | 0.71 | -0.6% | +13.1% | +13.8% |
| Nippon India Large Cap Dir Gr | 53,227 | 0.58 | +0.4% | +13.5% | +16.0% |
| HDFC Large Cap Dir Gr | 39,024 | 1.03 | +0.3% | +11.4% | +13.2% |
| Mirae Asset Large Cap Dir Gr | 38,379 | 0.50 | +0.5% | +10.3% | +10.4% |
| Axis Large Cap Fund Dir Gr | 30,913 | 0.75 | +0.2% | +9.6% | +8.2% |
| Aditya BSL Large Cap Dir Gr | 29,029 | 0.81 | -1.5% | +11.1% | +11.5% |
| Canara Robeco Large Cap Dir Gr | 16,692 | 0.46 | -1.3% | +11.4% | +11.3% |
| UTI Large cap Dir Gr | 11,976 | 1.09 | -2.1% | +9.0% | +9.4% |
| Kotak Large Cap Dir Gr | 10,772 | 0.65 | +0.3% | +11.9% | +11.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.