āagmanLoginSBI Large Cap Fund
₹98.64
−₹6.11 (−5.83%)
NAV · 21 Oct 2026
AUM
₹48,926 Cr
Expense ratio
0.84%
āagman read
Computed by āagmanWorst fall
−13.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.24
Risk-adjusted return
3-yr return
+11.1%
Annualised over three years
Volatility (1Y)
13.5%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.4% | +3.9% | −2.1% | +2.7% | +11.1% | +11.0% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.5%Debt 0.1%Other 0.7%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 9.05% | — | |
| ICICI Bank | — | 8.10% | — | |
| RELIANCE INDUSTRIES LTD | — | 6.73% | — | |
| LARSEN & TOUBRO LTD. | — | 5.30% | — | |
| State Bank Of India | — | 3.82% | — | |
| ASIAN PAINTS LIMITED | — | 3.67% | — | |
| HDFC Life Insurance | — | 3.50% | — | |
| INFOSYS LIMITED | — | 3.43% | — | |
| KOTAK MAHINDRA BANK LTD | — | 3.32% | — | |
| AXIS BANK LIMITED | — | 3.26% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.24
Category —
Max drawdown (1Y)
−13.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 69,948 | 0.87% | — | — | |
| Nippon India Large Cap Fund | 46,521 | 0.71% | — | — | |
| HDFC Large Cap Fund | 35,459 | 1.03% | — | — | |
| Mirae Asset Large Cap Fund | 35,343 | 0.58% | — | — | |
| Aditya Birla Sun Life Large Cap Fund | 30,094 | 0.97% | −1.4% | +12.8% | |
| Axis Large Cap Fund | 28,661 | 0.72% | −1.0% | +11.5% | |
| Canara Robeco Large Cap Fund | 15,241 | 0.57% | −0.3% | +14.0% | |
| UTI - Large Cap Fund | 11,203 | 0.93% | −0.9% | +12.0% | |
| Kotak Large Cap Fund | 9,794 | 0.63% | +2.9% | +14.6% | |
| Franklin India Large Cap Fund | 6,821 | 1.17% | +1.6% | +13.5% | |
| Median of 33 funds | 1,821 | 0.84% | +1.9% | +14.3% |
Fund details
Fund managers
Scheme
Fund houseSBI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman