Equity Scheme - Large & Mid Cap FundSBI Mutual Fund

SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

₹350.1892▲ 12.8199 (3.80%)

Scheme Type

Open Ended Schemes

NAV History

+2.36%

365 data points · Period: 1Y

Returns

CAGR

+3.80%

-3.50%

+5.11%

+13.22%

+16.04%

+17.14%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,236

+2.4%

3Y Ago

₹17,277

+72.8%

5Y Ago

₹31,291

+212.9%

Past performance ≠ future results

Fund Analytics

Score: 58.2 / 100

Performance

Total Returns

Simple return over period

+6.42%

CAGR

Compound annual growth rate

+6.42%

Growth of ₹10K

Hypothetical investment value

₹10,642

SIP XIRR

SIP internal rate of return

-3.22%

Risk

Volatility (Ann.)

Std deviation of returns

12.15%LOW

Max Drawdown

Worst peak-to-trough

-10.12%

Sharpe Ratio

Risk-adjusted return

0.03POOR

Sortino Ratio

Downside risk-adjusted return

0.04POOR

Benchmark

Beta

Market sensitivity

0.90DEF

Alpha

Excess return vs benchmark

+5.68%

Tracking Error

Deviation from benchmark

4.71%

Information Ratio

Alpha per unit tracking error

1.20

Treynor Ratio

Return per unit systematic risk

0.47

Capture

Upside Capture

Participation in market gains

94.06%

Downside Capture

Participation in market losses

86.34%

Rolling Returns

1Y Rolling CAGR

Avg 25.7% (-1.7% – 85.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.4%+0.1%

+5.7%

3Y+18.0%+12.2%

+6.7%

5Y+17.2%+11.0%

+7.0%

Beta

1Y: 0.903Y: 0.875Y: 0.84

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,17,271

Total Value

₹5,17,271

*Based on historical CAGR. Projections are illustrative, not guaranteed