51
Large CapHold
SBI Large Cap
SBI · Direct–Growth · rank #19 of 35 by Smart Score
Data updated
Trailing returns
1 Year
1.9%
+3.7% vs index
3 Years
10.1%
+1.9% vs index
5 Years
9.8%
+2.0% vs index
Since launch
14.2%
Year-by-year performance
2021
+27.0%+1.7% vs index
2022
+5.1%-0.3% vs index
2023
+23.5%+2.5% vs index
2024
+13.2%+3.4% vs index
2025
+10.5%-1.2% vs index
2026
-3.5%+4.3% vs index
Why this score
SBI Large Cap scores 51/100 — #19 of 35 Large Cap fund (Hold). It stands out for volatility and fund size — beating 92% of peers on volatility. The main drag is its 3y return (better than only 25% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return10.06% · 25th percentile in category
Volatility12.46 · 92nd percentile in category
Fund size55430.75 Cr · 96th percentile in category
Expense ratio0.85% · 84th percentile in category
Sharpe ratio0.28 · 31st percentile in category
Alpha0.55 · 23rd percentile in category
Top holdings
1.ICICI Bank Ltd8.51%
2.HDFC Bank Ltd8.17%
3.Reliance Industries Ltd5.43%
4.Larsen & Toubro Ltd5.26%
5.Asian Paints Ltd3.67%
51 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.