Sharpe ratio
0.55Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.87%1Y Absolute Return
-0.70%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Large Cap FUND-DIRECT PLAN -GROWTHFund 5Y annualised return | ₹9,19,083 | ₹7,32,612 | ₹1,86,471 | +9.30% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.9 yrs
Fund information
Scheme code119598
ISININF200K01QX4
BenchmarkBSE 100 TRI
CategoryEquity Scheme - Large Cap Fund
Expense ratio0.89%
Exit loadExit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Minimum SIP₹500 SIP
Return comparison
37th / 152 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +181.68% | — | — |
| 3M | +8.77% | — | — |
| 6M | +13.81% | — | — |
| 1Y | +1.87% | — | -0.95% |
| 3Y | +11.45% | — | +9.65% |
| 5Y | +9.30% | — | +6.87% |
| 10Y | +13.01% | — | — |
| Since Launch | +14.32% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.76Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.25%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.39How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 56 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.51% |
| HDFC Bank Ltd | Financial | Equity | 8.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.26% |
| Asian Paints Ltd | Materials | Equity | 3.67% |
| Infosys Ltd | Technology | Equity | 3.63% |
| State Bank of India | Financial | Equity | 3.54% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.31% |
| Axis Bank Ltd | Financial | Equity | 3.05% |
| Tata Motors Ltd | Industrials | Equity | 2.99% |
Fund management
PR
Pradeep Kesavan
Since 2023 · Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
SA
Saurabh Pant
Since 2024 · He has been associated with SBI Mutual Fund since 2007.
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk equity scheme - large cap fund. Ahead of its category average over 3Y by 1.8 points. Has fallen sharply before — down -37.1% at its worst.
Strengths
- Ahead of its category average over 3Y by 1.8 points.
- Ranks 37 of 152 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -37.1% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.2% volatility.
Risk drivers
- None