Previously Known As : Sbi Blue Chip Fund
Sbi Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 13-03-2026
NAV ₹86.87(R) -2.33% ₹96.66(D) -2.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.39% 12.48% 10.48% 12.43% 12.38%
Direct 6.11% 13.26% 11.27% 13.24% 13.31%
Nifty 100 TRI 5.56% 13.17% 10.88% 12.2% 13.42%
SIP (XIRR) Regular -9.44% 4.16% 8.14% 11.53% 11.46%
Direct -8.8% 4.91% 8.93% 12.36% 12.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.4 0.61 0.16% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.02% -12.58% -14.59% 0.88 7.93%
Fund AUM As on: 30/12/2025 54940 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Bank of India Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Bandhan Large Cap Fund 4
HSBC Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 49.42
-1.1800
-2.3300%
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 62.73
-1.4900
-2.3200%
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 86.87
-2.0700
-2.3300%
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 96.66
-2.3000
-2.3200%

Review Date: 13-03-2026

Beginning of Analysis

SBI Large Cap Fund is the 10th ranked fund in the Large Cap Fund category. The category has total 29 funds. The SBI Large Cap Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 0.16% which is higher than the category average of -0.14%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.8 which is higher than the category average of 0.79.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

SBI Large Cap Fund Return Analysis

The SBI Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.55%, -9.2 and -6.33 in last one, three and six months respectively. In the same period the category average return was -8.48%, -9.59% and -7.15% respectively.
  • SBI Large Cap Fund has given a return of 6.11% in last one year. In the same period the Nifty 100 TRI return was 5.56%. The fund has given 0.55% more return than the benchmark return.
  • The fund has given a return of 13.26% in last three years and rank 23rd out of thirty funds in the category. In the same period the Nifty 100 TRI return was 13.17%. The fund has given 0.09% more return than the benchmark return.
  • SBI Large Cap Fund has given a return of 11.27% in last five years and category average returns is 11.53% in same period. The fund ranked 14th out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 10.88%. The fund has given 0.39% more return than the benchmark return.
  • The fund has given a return of 13.31% in last ten years and ranked 12th out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 13.42%. The fund has given 0.11% less return than the benchmark return.
  • The fund has given a SIP return of -8.8% in last one year whereas category average SIP return is -9.84%. The fund one year return rank in the category is 11th in 32 funds
  • The fund has SIP return of 4.91% in last three years and ranks 17th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (7.64%) in the category in last three years.
  • The fund has SIP return of 8.93% in last five years whereas category average SIP return is 8.91%.

SBI Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 11.02 and semi deviation of 7.93. The category average standard deviation is 11.81 and semi deviation is 8.59.
  • The fund has a Value at Risk (VaR) of -12.58 and a maximum drawdown of -14.59. The category average VaR is -14.56 and the maximum drawdown is -16.06. The fund has a beta of 0.85 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.60 -8.57
    -8.56
    		-9.79 | -4.34 12 | 33 Good
    3M Return % -9.35 -10.08
    -9.84
    		-12.14 | -5.47 8 | 33 Very Good
    6M Return % -6.64 -7.07
    -7.66
    		-10.29 | -4.10 7 | 33 Very Good
    1Y Return % 5.39 5.56
    4.87
    		1.39 | 10.86 14 | 32 Good
    3Y Return % 12.48 13.17
    13.12
    		9.00 | 16.69 20 | 30 Average
    5Y Return % 10.48 10.88
    10.35
    		7.25 | 15.29 13 | 26 Good
    7Y Return % 12.43 12.20
    11.69
    		9.61 | 13.95 6 | 23 Very Good
    10Y Return % 12.38 13.42
    12.32
    		10.15 | 14.83 11 | 22 Good
    15Y Return % 13.04 11.75
    11.52
    		8.93 | 13.58 4 | 20 Very Good
    1Y SIP Return % -9.44
    -10.88
    		-15.57 | -4.02 7 | 32 Very Good
    3Y SIP Return % 4.16
    3.69
    		0.79 | 6.16 13 | 30 Good
    5Y SIP Return % 8.14
    7.73
    		4.83 | 12.02 10 | 26 Good
    7Y SIP Return % 11.53
    10.97
    		8.09 | 15.07 8 | 23 Good
    10Y SIP Return % 11.46
    11.15
    		8.76 | 14.12 9 | 22 Good
    15Y SIP Return % 12.69
    11.79
    		9.87 | 14.21 4 | 20 Very Good
    Standard Deviation 11.02
    11.81
    		10.72 | 14.43 6 | 30 Very Good
    Semi Deviation 7.93
    8.59
    		7.53 | 10.42 3 | 30 Very Good
    Max Drawdown % -14.59
    -16.06
    		-20.67 | -12.09 8 | 30 Very Good
    VaR 1 Y % -12.58
    -14.56
    		-19.40 | -10.54 7 | 30 Very Good
    Average Drawdown % -3.87
    -4.83
    		-6.67 | -3.75 2 | 30 Very Good
    Sharpe Ratio 0.80
    0.79
    		0.48 | 1.14 17 | 30 Average
    Sterling Ratio 0.61
    0.60
    		0.44 | 0.81 12 | 30 Good
    Sortino Ratio 0.40
    0.39
    		0.23 | 0.59 15 | 30 Good
    Jensen Alpha % 0.16
    -0.14
    		-4.02 | 3.99 12 | 30 Good
    Treynor Ratio -0.48
    -0.43
    		-0.48 | -0.36 28 | 30 Poor
    Modigliani Square Measure % 15.72
    15.63
    		11.71 | 19.95 17 | 30 Average
    Alpha % -1.55
    -0.54
    		-5.00 | 3.23 22 | 30 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.55 -8.57 -8.48 -9.74 | -4.17 13 | 33 Good
    3M Return % -9.20 -10.08 -9.59 -11.97 | -5.08 8 | 33 Very Good
    6M Return % -6.33 -7.07 -7.15 -9.81 | -3.42 7 | 33 Very Good
    1Y Return % 6.11 5.56 6.05 2.55 | 12.42 16 | 32 Good
    3Y Return % 13.26 13.17 14.36 10.68 | 17.68 23 | 30 Average
    5Y Return % 11.27 10.88 11.53 8.31 | 16.27 14 | 26 Good
    7Y Return % 13.24 12.20 12.78 10.96 | 14.74 8 | 23 Good
    10Y Return % 13.31 13.42 13.47 10.98 | 15.88 12 | 22 Good
    1Y SIP Return % -8.80 -9.84 -14.59 | -2.57 11 | 32 Good
    3Y SIP Return % 4.91 4.90 2.21 | 7.64 17 | 30 Average
    5Y SIP Return % 8.93 8.91 6.07 | 13.02 16 | 26 Average
    7Y SIP Return % 12.36 12.11 9.22 | 16.09 11 | 23 Good
    10Y SIP Return % 12.32 12.28 10.31 | 15.12 10 | 22 Good
    Standard Deviation 11.02 11.81 10.72 | 14.43 6 | 30 Very Good
    Semi Deviation 7.93 8.59 7.53 | 10.42 3 | 30 Very Good
    Max Drawdown % -14.59 -16.06 -20.67 | -12.09 8 | 30 Very Good
    VaR 1 Y % -12.58 -14.56 -19.40 | -10.54 7 | 30 Very Good
    Average Drawdown % -3.87 -4.83 -6.67 | -3.75 2 | 30 Very Good
    Sharpe Ratio 0.80 0.79 0.48 | 1.14 17 | 30 Average
    Sterling Ratio 0.61 0.60 0.44 | 0.81 12 | 30 Good
    Sortino Ratio 0.40 0.39 0.23 | 0.59 15 | 30 Good
    Jensen Alpha % 0.16 -0.14 -4.02 | 3.99 12 | 30 Good
    Treynor Ratio -0.48 -0.43 -0.48 | -0.36 28 | 30 Poor
    Modigliani Square Measure % 15.72 15.63 11.71 | 19.95 17 | 30 Average
    Alpha % -1.55 -0.54 -5.00 | 3.23 22 | 30 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Large Cap Fund NAV Regular Growth Sbi Large Cap Fund NAV Direct Growth
    13-03-2026 86.8715 96.6557
    12-03-2026 88.9396 98.955
    11-03-2026 89.869 99.9872
    10-03-2026 91.0727 101.3245
    09-03-2026 90.0521 100.1872
    06-03-2026 91.7862 102.1107
    05-03-2026 92.8142 103.2524
    04-03-2026 91.8788 102.2099
    02-03-2026 93.6984 104.2302
    27-02-2026 94.9063 105.568
    26-02-2026 95.8996 106.6708
    25-02-2026 95.631 106.3702
    24-02-2026 95.26 105.9555
    23-02-2026 96.0403 106.8215
    20-02-2026 95.4299 106.1366
    19-02-2026 94.9481 105.5988
    18-02-2026 96.2147 107.0054
    17-02-2026 95.7184 106.4515
    16-02-2026 95.5164 106.2249
    13-02-2026 95.0428 105.6923

    Fund Launch Date: 23/Dec/2005
    Fund Category: Large Cap Fund
    Investment Objective: To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
    Fund Description: An Open ended equity Schme predominantaly investing in the large cap stocks.
    Fund Benchmark: S&P BSE 100 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.