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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 2026103.2825
CategoryLarge Cap
PlanDirect · Growth
Launched23 Dec 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 100 Index
Expense ratiodirect plan, a year0.89%
AUM₹15,773 Cr
Growth of ₹10,000₹15,9502 Sep 2021 to 2 Sep 2026
₹16,673₹14,752₹12,832₹10,912₹8,992Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,950 (+9.8% a year) SBI Large Cap Fund

Performance (trailing, annualised)

1Y annualised1.86%
3Y annualised10.06%
5Y annualised9.79%
10Y annualised12.02%

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 ₹1,19,908-0.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,9565.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,56,8149.22%

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

Calendar years

Calendar 202127.04%
Calendar 20225.11%
Calendar 202323.50%
Calendar 202413.24%
Calendar 202510.49%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.83%
Rolling 1Y · median13.04%
Rolling 1Y · worst window-27.40%
Rolling 1Y · best window90.58%
Rolling 1Y · windows positive88%
Rolling 3Y · average551 windows since 4 Jan 201615.07%
Rolling 3Y · median14.91%
Rolling 3Y · worst window-4.98%
Rolling 3Y · best window31.35%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201814.59%
Rolling 5Y · median14.56%
Rolling 5Y · worst window0.61%
Rolling 5Y · best window27.22%
Rolling 5Y · windows positive100%

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)8.81%
Maximum drawdown-15.44%

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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