NAV
₹89.1680
as of 29 Sept 2026
Expense Ratio
1.51%
AUM
₹53,585 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.33%
- 3Y
- +7.56%
- 5Y
- +7.68%
- Since Inception
- +11.19%
SIP returns (XIRR)
- 1Y
- -6.80%
- 3Y
- +1.99%
- 5Y
- +6.80%
- Since Inception
- +12.02%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,45,873 today — ₹6,00,000 invested, 10.8% XIRR.
₹6,00,000
Invested
₹10,45,873
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,77,502 today (10.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹17,29,146.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,45,873 in this fund vs ₹10,27,854 in the benchmark — outperformance of ₹4,351.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,35,448 today (3.35×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.07
Alpha
0.01
Beta
-0.41
Sortino
12.48%
Std Dev
-13.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks27.00%
- Pharmaceuticals & Biotechnology7.45%
- Auto Components6.86%
- IT - Software5.58%
- Insurance5.51%
- Construction5.43%
- Retailing4.58%
- Petroleum Products3.59%
- Consumer Durables3.56%
- Agricultural, Commercial & Construction Vehicles3.25%
- Cement & Cement Products2.72%
- Telecom - Services2.55%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.66%
- 2Hdfc Bank Ltd.7.78%
- 3Larsen & Toubro Ltd.5.43%
- 4Samvardhana Motherson International Ltd.3.77%
- 5State Bank Of India3.67%
- 6Infosys Ltd.3.66%
- 7Kotak Mahindra Bank Ltd.3.65%
- 8Reliance Industries Ltd.3.59%
- 9Asian Paints Ltd.3.56%
- 10Divi'S Laboratories Ltd.3.49%
What this fund does
SBI Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
SBI Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹53,585 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.51%.