SBI LARGE & MIDCAP FUND - Direct Plan - Growth
code 119721 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.71% | -5.45% | -6.55% | 1.10% | 2026-10-09 → 2026-11-09 |
| 3M | -3.30% | -3.93% | -3.92% | -0.01% | 2026-08-07 → 2026-11-09 |
| 6M | 0.80% | 4.69% | 6.18% | -1.49% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.95% | 1.55% | -0.09% | 1.63% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.55% | 11.71% | 10.83% | 0.88% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.10% | 12.64% | 10.98% | 1.66% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.14% | 16.80% | 16.58% | 0.22% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.04% | 14.43% | 14.35% | 0.08% | 2016-11-09 → 2026-11-09 |
| since inception | 16.07% | 15.88% | 14.85% | 1.03% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 48.65% | 11.57% | 0.93% | 41.24% | -4.37% | 7.43% | 16.57% | 40.40% | 8.13% | 27.91% | 19.12% | 11.00% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,129 | 19.33% | 13.79% | -28.63% | 88.75% | 90% | 61% |
| 3 years | 2,641 | 17.19% | 17.89% | -4.68% | 36.07% | 98% | 55% |
| 5 years | 2,148 | 16.69% | 16.62% | 0.57% | 31.17% | 100% | 59% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.94% | 11.46% | 13.78% |
| volatility | 13.91% | 13.37% | 17.01% |
| max drawdown | -14.17% | -16.38% | -36.43% |
| downside deviation | 9.53% | 8.92% | 12.22% |
| Sharpe ratio | 0.46 | 0.46 | 0.53 |
| Sortino ratio | 0.67 | 0.68 | 0.74 |
| Calmar ratio | 0.84 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 76th | 40th | 50th |
| volatility | 1st | 1st | 6th |
| Sharpe | 60th | 36th | 39th |
| Sortino | 52nd | 36th | 45th |
| worst fall | 1st | 4th | 34th |
| risk-adjusted return (MRAR) | 56th | 36th | 45th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.