SBI Large Cap Fund
Direct · Growth ₹104.80
18 Jun 2026
NAV
15.2%
3Y CAGR
14.7%
5Y CAGR
14.9%
10Y CAGR
15.1%
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.
5.73
Sharpe
-37.1%
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 | ₹12.80 L | 17.8% | -57.7% | 101.5% |
| 3 Years | ₹36.00 L | ₹44.84 L | 14.7% | -21.3% | 33.4% |
| 5 Years | ₹60.00 L | ₹87.28 L | 14.3% | -8.5% | 24.1% |
| 7 Years | ₹84.00 L | ₹1.42 Cr | 14.3% | -0.5% | 20.3% |
| 10 Years | ₹1.20 Cr | ₹2.57 Cr | 14.7% | 11.5% | 17.4% |
| 12 Years | ₹1.44 Cr | ₹3.62 Cr | 14.4% | 11.8% | 16.2% |
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 | 17.8% | 14.5% | 14.3% | +3.3% |
| 3 Years | 14.7% | 11.2% | 14.5% | +3.6% |
| 5 Years | 14.3% | 10.4% | 14.1% | +3.8% |
| 7 Years | 14.3% | 10.6% | 14.1% | +3.7% |
| 10 Years | 14.7% | 11.5% | 14.4% | +3.3% |
| 12 Years | 14.4% | 11.4% | 14.3% | +3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.1% | 13.3% | -30.4% | 98.1% | 0.59 | 2.08 | 88% | — | — |
| 3 Years | 15.2% | 15.1% | -6.2% | 33.0% | 1.44 | 5.82 | 98% | — | — |
| 5 Years | 14.7% | 14.7% | -0.2% | 27.2% | 1.91 | 14.28 | 100% | — | — |
| 10 Years | 14.9% | 15.1% | 11.8% | 18.1% | 5.73 | — | 100% | — | — |
-37.1%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.41
3Y
0.40
5Y
0.38
7Y
0.40
10Y
0.43
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.17 | 0.99 | 100.3% | 92.3% | 2.4% | -3.8% |
| 3 Years | +3.23 | 0.91 | 93.0% | 88.0% | 11.5% | 8.4% |
| 5 Years | +3.36 | 0.92 | 93.1% | 88.4% | 11.9% | 8.8% |
| 7 Years | +3.20 | 0.93 | 94.5% | 90.8% | 13.8% | 10.8% |
| 10 Years | +1.92 | 0.94 | 94.4% | 91.8% | 13.0% | 11.4% |
| 12 Years | +3.90 | 0.93 | 94.0% | 89.2% | 13.8% | 10.1% |
| 15 Years | +3.49 | 0.92 | 93.1% | 88.3% | 12.9% | 9.7% |
47
Total Holdings
49.5%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 8.73% |
| 2 | ICICI Bank Ltd. | 7.76% |
| 3 | Reliance Industries Ltd. | 6.56% |
| 4 | Larsen & Toubro Ltd. | 5.56% |
| 5 | Infosys Ltd. | 3.94% |
| 6 | State Bank of India | 3.82% |
| 7 | Asian Paints Ltd. | 3.79% |
| 8 | Axis Bank Ltd. | 3.26% |
| 9 | HDFC Life Insurance Company Ltd. | 3.18% |
| 10 | Tata Motors Ltd. | 2.91% |