SBI LARGE and Mid Cap Fund
Direct · Growth ₹726.73
04 Aug 2026
NAV
17.3%
3Y CAGR
16.8%
5Y CAGR
16.9%
10Y CAGR
17.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.44
Sharpe
-36.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.90 L | 20.3% | -53.6% | 93.6% |
| 3 Years | ₹36.00 L | ₹46.11 L | 16.9% | -19.3% | 36.4% |
| 5 Years | ₹60.00 L | ₹93.12 L | 16.7% | -6.9% | 28.9% |
| 7 Years | ₹84.00 L | ₹1.56 Cr | 16.8% | 0.9% | 24.0% |
| 10 Years | ₹1.20 Cr | ₹2.98 Cr | 17.4% | 15.0% | 20.2% |
| 12 Years | ₹1.44 Cr | ₹4.28 Cr | 17.0% | 14.8% | 19.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.3% | 14.5% | 21.0% | +5.9% |
| 3 Years | 16.9% | 11.2% | 17.9% | +5.7% |
| 5 Years | 16.7% | 10.4% | 17.5% | +6.2% |
| 7 Years | 16.8% | 10.6% | 17.1% | +6.3% |
| 10 Years | 17.4% | 11.5% | 18.0% | +6.0% |
| 12 Years | 17.0% | 11.4% | 18.4% | +5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.6% | 14.1% | -28.8% | 88.8% | 0.65 | 2.55 | 90% | — | — |
| 3 Years | 17.3% | 18.0% | -4.7% | 36.1% | 1.51 | 7.30 | 98% | — | — |
| 5 Years | 16.8% | 16.8% | 0.6% | 31.2% | 1.88 | 17.36 | 100% | — | — |
| 10 Years | 16.9% | 16.9% | 13.6% | 20.1% | 7.44 | — | 100% | — | — |
-36.4%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.47
3Y
0.46
5Y
0.44
7Y
0.46
10Y
0.49
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.39 | 0.94 | 95.0% | 83.6% | 9.0% | 0.2% |
| 3 Years | +7.39 | 0.89 | 92.8% | 82.7% | 15.7% | 8.5% |
| 5 Years | +6.42 | 0.85 | 86.3% | 77.5% | 15.0% | 9.0% |
| 7 Years | +7.87 | 0.82 | 85.4% | 76.6% | 19.3% | 12.5% |
| 10 Years | +5.18 | 0.84 | 87.5% | 80.9% | 15.7% | 11.2% |
| 12 Years | +6.13 | 0.86 | 89.3% | 81.8% | 15.8% | 10.3% |
| 15 Years | +5.65 | 0.85 | 89.2% | 81.5% | 15.1% | 9.9% |
72
Total Holdings
31.5%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 7.42% |
| 2 | Axis Bank Ltd. | 3.62% |
| 3 | ICICI Bank Ltd. | 3.50% |
| 4 | State Bank of India | 2.89% |
| 5 | Berger Paints India Ltd. | 2.50% |
| 6 | Asian Paints Ltd. | 2.48% |
| 7 | Bharat Forge Ltd. | 2.47% |
| 8 | Adani Enterprises Ltd. | 2.29% |
| 9 | Tata Motors Ltd. | 2.21% |
| 10 | Balkrishna Industries Ltd. | 2.17% |