MonitorDirect · Growth
SBI LARGE & MIDCAP FUND
SBI Mutual FundEquity Scheme - Large & Mid Cap Fund13.7 years
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
- NAV
- 683.5706
- 15 Sept 2026
- 1Y
- +1.7%
- Trailing CAGR
- AUM
- ₹42,335.63 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.7%
- 3Y+11.6%
- 5Y+13.5%
- 10Y+14.3%
- SI+16.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.6%
- 3Y+7.2%
- 5Y+12.1%
- 10Y+15.5%
- Since inception
- +16.2%
- Calendar-day CAGR
- Excess 1Y
- -3.0%
- Category median, same plan and option
- 3Y win rate
- +72%
- Windows beating the median
- 3Y percentile
- 24
- Vs comparable share classes
- Worst rolling 3Y
- -4.7%
- 2645 daily-ending windows
- Median rolling 3Y
- +17.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2152 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 175 recovered episodes
- Longest recovery
- 433 days
- Trough to prior peak
- Current spell
- 39 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
20 Feb 2020 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-36.4%
10 Aug 2015 – 11 Jul 2016
Trough 25 Feb 2016 · recovered in 137 days
-18.1%
17 Jan 2022 – 5 Sept 2022
Trough 20 Jun 2022 · recovered in 77 days
-16.4%
23 Jan 2018 – 2 Jan 2020
Trough 26 Oct 2018 · recovered in 433 days
-15.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
24
Vs category
31
Consistency
69
Risk-adjusted
62
Drawdown
9
Mean
39
Portfolio
31 Aug 2026 · 90 holdings · top 10 are 30.9%.
- Top 5
- 19.1%
- Top 10
- 30.9%
- Largest holding
- 6.4%
- Effective holdings
- 49.0
HDFC Bank Ltd
Financial
6.4%
ICICI Bank Ltd
Financial
4.0%
Axis Bank Ltd
Financial
3.4%
State Bank of India
Financial
2.9%
Balkrishna Industries Ltd
Consumer Discretionary
2.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 72% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Large and Mid Cap fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.4%
- 3Y
- +12.5%
- Vol
- 14.9%
- Max DD
- -20.6%
- Sharpe
- 0.94
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund
- 1Y
- +2.5%
- 3Y
- +13.2%
- Vol
- 15.7%
- Max DD
- -34.9%
- Sharpe
- 0.74
- 3Y win
- +88%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
DSP Large & Mid Cap Fund
DSP Mutual Fund
- 1Y
- -2.4%
- 3Y
- +12.2%
- Vol
- 15.9%
- Max DD
- -36.8%
- Sharpe
- 0.68
- 3Y win
- +75%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Motilal Oswal Large and Midcap Fund
Motilal Oswal Mutual Fund
- 1Y
- +7.2%
- 3Y
- +21.2%
- Vol
- 19.4%
- Max DD
- -37.4%
- Sharpe
- 0.87
- 3Y win
- +98%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Quant Large & Mid Cap Fund
quant Mutual Fund
- 1Y
- +8.4%
- 3Y
- +13.6%
- Vol
- n/a
- Max DD
- -45.7%
- Sharpe
- n/a
- 3Y win
- +81%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown