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OmniAsset › Mutual funds › SBI Large Cap Fund

SBI Large Cap Fund

Large Cap fund benchmarked to S&P BSE 100 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202652.646
CategoryLarge Cap
PlanRegular · Idcw
Launched23 Dec 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 100 Index
Expense ratiodirect plan, a year1.51%
AUM₹1,010 Cr
Growth of ₹10,000₹15,4022 Sep 2021 to 2 Sep 2026
₹16,169₹14,361₹12,554₹10,746₹8,939Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,402 (+9.0% a year) SBI Large Cap Fund

Performance (trailing, annualised)

1Y annualised1.19%
3Y annualised9.32%
5Y annualised9.02%
10Y annualised10.54%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,483-0.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,7544.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,42,4528.45%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202126.08%
Calendar 20224.36%
Calendar 202322.62%
Calendar 202412.45%
Calendar 20259.75%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 200711.27%
Rolling 1Y · median9.41%
Rolling 1Y · worst window-61.49%
Rolling 1Y · best window110.67%
Rolling 1Y · windows positive74%
Rolling 3Y · average897 windows since 9 Apr 20099.72%
Rolling 3Y · median10.14%
Rolling 3Y · worst window-12.58%
Rolling 3Y · best window30.38%
Rolling 3Y · windows positive92%
Rolling 5Y · average795 windows since 5 Apr 20119.63%
Rolling 5Y · median10.74%
Rolling 5Y · worst window-4.83%
Rolling 5Y · best window26.30%
Rolling 5Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.47%
Downside deviation (3Y)8.83%
Maximum drawdown-15.69%

Management

Fund managerMr. Saurabh Pant
Managing since1 Apr 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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