SBI Mutual FundEquity Scheme - Large Cap FundRegularIDCW

SBI Large Cap Fund - Regular Plan - IDCW

Scheme code #103616 · Open Ended Schemes

₹53.5126

Latest NAV

28-08-2026

0.07%

Day change

₹55.3948

52-week high

₹47.6693

52-week low

NAV history

Returns

1 month	1.28%
3 months	2.26%
6 months	-0.88%
1 year (absolute)	3.49%
3 years (absolute)	33.88%
5 years (absolute)	62.12%
1Y CAGR	3.49%
3Y CAGR	10.21%
5Y CAGR	10.14%
Since inception CAGR	8.10%

Risk metrics

Volatility (1Y, annualized σ)	13.25%
Volatility (3Y, annualized σ)	12.45%
Max drawdown (1Y)	-13.95%
Max drawdown (3Y)	-15.69%
Max drawdown (all time)	-63.89%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01164
ISIN (Div reinvest)	INF200K01172
AMC code	S
Scheme code	103616
Earliest NAV date	03-04-2006
Total NAV observations	5,014
History last refreshed	2026-08-30 13:16:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.