SBI Mutual FundEquity Scheme - Large Cap FundDirectIDCW

SBI Large Cap Fund - Direct Plan - IDCW

Scheme code #119585 · Open Ended Schemes

₹67.4659

Latest NAV

01-09-2026

-0.72%

Day change

₹70.2268

52-week high

₹60.5272

52-week low

NAV history

Returns

1 month	-1.00%
3 months	3.17%
6 months	-1.53%
1 year (absolute)	2.47%
3 years (absolute)	34.24%
5 years (absolute)	61.86%
1Y CAGR	2.47%
3Y CAGR	10.31%
5Y CAGR	10.11%
Since inception CAGR	12.70%

Risk metrics

Volatility (1Y, annualized σ)	13.27%
Volatility (3Y, annualized σ)	12.47%
Max drawdown (1Y)	-13.81%
Max drawdown (3Y)	-15.44%
Max drawdown (all time)	-37.08%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01QV8
ISIN (Div reinvest)	INF200K01QW6
AMC code	S
Scheme code	119585
Earliest NAV date	04-01-2013
Total NAV observations	3,370
History last refreshed	2026-09-02 13:59:33 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.