EquityLarge Cap FundDirect · Growth
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI · Scheme 119598
₹105.79▼ 0.93%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
11.0%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.38% |
| 3 Months | +3.96% |
| 6 Months | -0.38% |
| 1 Year | +3.74% |
| 3 Years (CAGR) | +11.01% |
| 5 Years (CAGR) | +11.20% |
| 10 Years (CAGR) | +12.56% |
| Since Launch | +14.49% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns43
Consistency71
Risk-adjusted41
Downside protection50
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.0%
- ✓ Volatility: 15% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -1.4% vs category avg
- • 1Y return: +3.7%
- • Beat category: beat category in 53% of windows
- • Sharpe ratio: 0.56
Risk metrics
Sharpe ratio
0.56
Sortino ratio
0.68
Volatility
15.30%
Max drawdown
-37.08%
Downside capture
88.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.