SBI Large Cap Fund
Direct · Growth ₹105.01
31 Jul 2026
NAV
15.1%
3Y CAGR
14.6%
5Y CAGR
14.8%
10Y CAGR
15.0%
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.
5.57
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 | ₹12.79 L | 17.6% | -57.7% | 101.5% |
| 3 Years | ₹36.00 L | ₹44.82 L | 14.6% | -21.3% | 33.4% |
| 5 Years | ₹60.00 L | ₹87.13 L | 14.2% | -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 | ₹3.61 Cr | 14.3% | 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 | 17.6% | 14.5% | 14.1% | +3.1% |
| 3 Years | 14.6% | 11.2% | 14.3% | +3.5% |
| 5 Years | 14.2% | 10.4% | 14.1% | +3.8% |
| 7 Years | 14.3% | 10.6% | 14.1% | +3.7% |
| 10 Years | 14.7% | 11.5% | 14.4% | +3.2% |
| 12 Years | 14.3% | 11.4% | 14.1% | +2.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.9% | 13.2% | -30.4% | 98.1% | 0.58 | 2.04 | 88% | — | — |
| 3 Years | 15.1% | 15.1% | -6.2% | 33.0% | 1.43 | 5.82 | 98% | — | — |
| 5 Years | 14.6% | 14.6% | -0.2% | 27.2% | 1.90 | 14.32 | 100% | — | — |
| 10 Years | 14.8% | 14.9% | 11.8% | 18.1% | 5.57 | — | 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
0.39
5Y
0.38
7Y
0.40
10Y
0.42
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.26 | 0.99 | 99.6% | 93.9% | 2.8% | -1.6% |
| 3 Years | +3.09 | 0.92 | 93.3% | 88.8% | 10.3% | 7.3% |
| 5 Years | +2.65 | 0.92 | 92.6% | 88.7% | 11.4% | 8.9% |
| 7 Years | +3.01 | 0.93 | 94.5% | 91.0% | 14.5% | 11.9% |
| 10 Years | +1.64 | 0.94 | 94.4% | 92.0% | 12.3% | 10.9% |
| 12 Years | +3.61 | 0.93 | 93.9% | 89.4% | 13.4% | 10.1% |
| 15 Years | +3.45 | 0.92 | 93.1% | 88.4% | 13.0% | 9.8% |
51
Total Holdings
48.3%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 8.77% |
| 2 | ICICI Bank Ltd. | 8.20% |
| 3 | Reliance Industries Ltd. | 5.76% |
| 4 | Larsen & Toubro Ltd. | 5.57% |
| 5 | State Bank of India | 3.56% |
| 6 | Asian Paints Ltd. | 3.54% |
| 7 | Axis Bank Ltd. | 3.36% |
| 8 | Samvardhana Motherson International Ltd. | 3.27% |
| 9 | Infosys Ltd. | 3.24% |
| 10 | HDFC Life Insurance Company Ltd. | 3.03% |