NAV
₹96.2826
as of 13 Nov 2026
Expense Ratio
1.51%
AUM
₹54,696 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.21%
- 3Y
- +10.69%
- 5Y
- +8.54%
- Since Inception
- +11.54%
SIP returns (XIRR)
- 1Y
- +7.78%
- 3Y
- +6.25%
- 5Y
- +9.46%
- Since Inception
- +12.52%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,09,781 today — ₹6,00,000 invested, 12.0% XIRR.
₹6,00,000
Invested
₹11,09,781
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,23,263 today (12.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹21,22,849.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,09,781 in this fund vs ₹11,20,177 in the benchmark — underperformance of ₹10,396.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,62,212 today (3.62×).
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-0.10
Sharpe Ratio
+0.00
Alpha
0.92
Beta
-0.10
Sortino
12.65%
Std Dev
-13.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks27.80%
- Pharmaceuticals & Biotechnology7.65%
- Auto Components7.01%
- Insurance5.50%
- Construction5.31%
- IT - Software5.27%
- Retailing5.24%
- Petroleum Products3.51%
- Consumer Durables3.39%
- Agricultural, Commercial & Construction Vehicles3.06%
- Cement & Cement Products2.74%
- Telecom - Services2.61%
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.8.29%
- 2Hdfc Bank Ltd.8.19%
- 3Larsen & Toubro Ltd.5.31%
- 4Kotak Mahindra Bank Ltd.4.60%
- 5Samvardhana Motherson International Ltd.3.79%
- 6Divi'S Laboratories Ltd.3.61%
- 7Reliance Industries Ltd.3.51%
- 8State Bank Of India3.50%
- 9Asian Paints Ltd.3.39%
- 10Infosys Ltd.3.38%
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. As with any equity fund, its value can fall sharply in a market downturn.
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 ₹54,696 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.51%.