Previously Known As : Sbi Blue Chip Fund
Sbi Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 11-06-2026
NAV ₹89.57(R) -0.52% ₹99.82(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.22% 9.73% 10.2% 11.92% 11.66%
Direct -2.57% 10.48% 10.97% 12.74% 12.58%
Nifty 100 TRI -5.64% 10.27% 9.61% 11.65% 12.69%
SIP (XIRR) Regular -6.75% 4.03% 8.19% 11.51% 11.49%
Direct -6.12% 4.76% 8.96% 12.33% 12.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.16 0.43 -0.14% -0.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.23% -19.64% -14.59% 0.91 10.29%
Fund AUM As on: 30/12/2025 54940 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Taurus Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Whiteoak Capital Large Cap Fund 4
Bank of India Large Cap Fund 5
Bandhan Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 50.96
-0.2700
-0.5200%
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 64.78
-0.3400
-0.5200%
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 89.57
-0.4700
-0.5200%
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 99.82
-0.5300
-0.5200%

Review Date: 11-06-2026

Beginning of Analysis

In the Large Cap Fund category, SBI Large Cap Fund is the 10th ranked fund. 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 -0.14% which is lower than the category average of 0.13%, reflecting poor performance. The fund has a Sharpe Ratio of 0.34 which is lower than the category average of 0.37.
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 -2.01%, -0.17 and -5.72 in last one, three and six months respectively. In the same period the category average return was -2.31%, -1.14% and -7.42% respectively.
  • SBI Large Cap Fund has given a return of -2.57% in last one year. In the same period the Nifty 100 TRI return was -5.64%. The fund has given 3.07% more return than the benchmark return.
  • The fund has given a return of 10.48% in last three years and rank 23rd out of thirty funds in the category. In the same period the Nifty 100 TRI return was 10.27%. The fund has given 0.21% more return than the benchmark return.
  • SBI Large Cap Fund has given a return of 10.97% in last five years and category average returns is 10.45% in same period. The fund ranked 10th out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 9.61%. The fund has given 1.36% more return than the benchmark return.
  • The fund has given a return of 12.58% 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 12.69%. The fund has given 0.11% less return than the benchmark return.
  • The fund has given a SIP return of -6.12% in last one year whereas category average SIP return is -9.0%. The fund one year return rank in the category is 4th in 33 funds
  • The fund has SIP return of 4.76% in last three years and ranks 6th in 30 funds. quant large cap fund has given the highest SIP return (8.01%) in the category in last three years.
  • The fund has SIP return of 8.96% in last five years whereas category average SIP return is 8.21%.

SBI Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.23 and semi deviation of 10.29. The category average standard deviation is 13.83 and semi deviation is 10.69.
  • The fund has a Value at Risk (VaR) of -19.64 and a maximum drawdown of -14.59. The category average VaR is -21.21 and the maximum drawdown is -16.23. 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 % -2.07 -2.58
    -2.40
    		-3.29 | 1.82 8 | 33 Very Good
    3M Return % -0.33 -1.69
    -1.42
    		-3.88 | 7.41 6 | 33 Very Good
    6M Return % -6.03 -8.38
    -7.93
    		-11.01 | -0.22 5 | 33 Very Good
    1Y Return % -3.22 -5.64
    -5.95
    		-10.82 | 1.55 3 | 33 Very Good
    3Y Return % 9.73 10.27
    10.32
    		6.56 | 14.62 20 | 30 Average
    5Y Return % 10.20 9.61
    9.29
    		6.19 | 14.06 8 | 26 Good
    7Y Return % 11.92 11.65
    11.07
    		8.87 | 13.24 7 | 24 Good
    10Y Return % 11.66 12.69
    11.53
    		9.61 | 14.04 10 | 22 Good
    15Y Return % 13.10 11.81
    11.50
    		8.98 | 13.53 4 | 20 Very Good
    1Y SIP Return % -6.75
    -10.01
    		-15.22 | 3.67 4 | 32 Very Good
    3Y SIP Return % 4.03
    2.45
    		-0.58 | 6.39 6 | 29 Very Good
    5Y SIP Return % 8.19
    7.02
    		4.00 | 10.65 6 | 25 Very Good
    7Y SIP Return % 11.51
    10.45
    		7.40 | 14.43 6 | 23 Very Good
    10Y SIP Return % 11.49
    10.84
    		8.57 | 13.65 8 | 21 Good
    15Y SIP Return % 12.63
    11.60
    		9.44 | 13.90 3 | 19 Very Good
    Standard Deviation 13.23
    13.83
    		12.56 | 16.52 10 | 30 Good
    Semi Deviation 10.29
    10.69
    		9.64 | 12.51 9 | 30 Good
    Max Drawdown % -14.59
    -16.23
    		-20.67 | -13.38 5 | 30 Very Good
    VaR 1 Y % -19.64
    -21.21
    		-24.13 | -15.58 5 | 30 Very Good
    Average Drawdown % -6.63
    -7.16
    		-10.38 | -4.47 11 | 30 Good
    Sharpe Ratio 0.34
    0.37
    		0.09 | 0.62 19 | 30 Average
    Sterling Ratio 0.43
    0.43
    		0.28 | 0.59 15 | 30 Good
    Sortino Ratio 0.16
    0.17
    		0.06 | 0.27 20 | 30 Average
    Jensen Alpha % -0.14
    0.13
    		-3.70 | 3.67 20 | 30 Average
    Treynor Ratio -0.49
    -0.46
    		-0.51 | -0.39 26 | 30 Poor
    Modigliani Square Measure % 10.88
    11.21
    		7.20 | 14.87 19 | 30 Average
    Alpha % -0.98
    -0.05
    		-4.49 | 3.35 22 | 30 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.01 -2.58 -2.31 -3.19 | 1.94 9 | 33 Very Good
    3M Return % -0.17 -1.69 -1.14 -3.50 | 7.80 7 | 33 Very Good
    6M Return % -5.72 -8.38 -7.42 -10.52 | 0.50 5 | 33 Very Good
    1Y Return % -2.57 -5.64 -4.89 -9.83 | 3.05 5 | 33 Very Good
    3Y Return % 10.48 10.27 11.54 8.18 | 16.37 23 | 30 Average
    5Y Return % 10.97 9.61 10.45 7.22 | 15.02 10 | 26 Good
    7Y Return % 12.74 11.65 12.20 10.39 | 14.19 9 | 24 Good
    10Y Return % 12.58 12.69 12.66 10.08 | 15.08 12 | 22 Good
    1Y SIP Return % -6.12 -9.00 -14.27 | 5.18 4 | 33 Very Good
    3Y SIP Return % 4.76 3.58 0.60 | 8.01 6 | 30 Very Good
    5Y SIP Return % 8.96 8.21 5.22 | 11.64 8 | 26 Good
    7Y SIP Return % 12.33 11.62 8.62 | 15.45 9 | 24 Good
    10Y SIP Return % 12.34 11.95 9.86 | 14.64 9 | 22 Good
    Standard Deviation 13.23 13.83 12.56 | 16.52 10 | 30 Good
    Semi Deviation 10.29 10.69 9.64 | 12.51 9 | 30 Good
    Max Drawdown % -14.59 -16.23 -20.67 | -13.38 5 | 30 Very Good
    VaR 1 Y % -19.64 -21.21 -24.13 | -15.58 5 | 30 Very Good
    Average Drawdown % -6.63 -7.16 -10.38 | -4.47 11 | 30 Good
    Sharpe Ratio 0.34 0.37 0.09 | 0.62 19 | 30 Average
    Sterling Ratio 0.43 0.43 0.28 | 0.59 15 | 30 Good
    Sortino Ratio 0.16 0.17 0.06 | 0.27 20 | 30 Average
    Jensen Alpha % -0.14 0.13 -3.70 | 3.67 20 | 30 Average
    Treynor Ratio -0.49 -0.46 -0.51 | -0.39 26 | 30 Poor
    Modigliani Square Measure % 10.88 11.21 7.20 | 14.87 19 | 30 Average
    Alpha % -0.98 -0.05 -4.49 | 3.35 22 | 30 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    11-06-2026 89.5722 99.8201
    10-06-2026 90.0449 100.3451
    09-06-2026 90.2438 100.565
    08-06-2026 89.4394 99.6668
    05-06-2026 90.4978 100.841
    04-06-2026 90.5475 100.8953
    03-06-2026 90.5374 100.8823
    02-06-2026 90.6914 101.0521
    01-06-2026 90.4328 100.7621
    29-05-2026 91.217 101.6306
    27-05-2026 91.9875 102.4855
    26-05-2026 91.8812 102.3652
    25-05-2026 92.2276 102.7494
    22-05-2026 91.2756 101.6833
    21-05-2026 90.7112 101.0529
    20-05-2026 90.5043 100.8205
    19-05-2026 90.5534 100.8734
    18-05-2026 90.4694 100.7781
    15-05-2026 90.5569 100.8702
    14-05-2026 90.7681 101.1037
    13-05-2026 90.0494 100.3014
    12-05-2026 89.573 99.769
    11-05-2026 91.4631 101.8725

    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.