large capHigh risk

SBI Large Cap Fund - Direct Plan - IDCW

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From SBI Mutual Fund. It's been running since 4 Jan 2013.

Latest price per unit

₹67.4659

▼ 0.72% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.5k gain · 2.5% / year

Invested 3 years ago

₹1.34 L

▲ ₹34.2k gain · 10.3% / year

Invested 5 years ago

₹1.62 L

▲ ₹61.9k gain · 10.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.5%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.08%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.47%

CAGR — 3 years10.31%

CAGR — 5 years10.11%

CAGR — since launch12.70%

Volatility — 1 year (annualised)13.27%

Volatility — 3 years (annualised)12.47%

Max drawdown — 1 year-13.81%

Max drawdown — 3 years-15.44%

Sharpe ratio — 1 year (rf=6%)-0.27

Sharpe ratio — 3 years (rf=6%)0.32

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K01QV8
ISIN (Div re-invest): INF200K01QW6
Fund code: 119585
First price on record: 4 Jan 2013 · 3,370 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.