EquityLarge & Mid Cap FundDirect · Growth
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI · Scheme 119721
₹726.73▼ 0.64%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
15.3%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.75% |
| 3 Months | +6.06% |
| 6 Months | +2.18% |
| 1 Year | +8.31% |
| 3 Years (CAGR) | +15.29% |
| 5 Years (CAGR) | +14.91% |
| 10 Years (CAGR) | +15.61% |
| Since Launch | +16.71% |
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 →
Returns60
Consistency70
Risk-adjusted55
Downside protection60
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.3%
- ✓ 5Y CAGR: +14.9%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.2%
- ✓ Alpha vs benchmark: +6.5%
What to watch
- • 3Y CAGR vs category: -0.9% vs category avg
- • 1Y return: +8.3%
- • Sharpe ratio: 0.69
- • Sortino ratio: 0.82
Risk metrics
Sharpe ratio
0.69
Sortino ratio
0.82
Volatility
15.06%
Max drawdown
-36.43%
Downside capture
79.70%
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.