Previously Known As : Sbi Blue Chip Fund
Sbi Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 27-04-2026
NAV ₹92.12(R) +0.96% ₹102.58(D) +0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.62% 12.79% 12.32% 12.9% 12.3%
Direct 4.32% 13.58% 13.11% 13.72% 13.23%
Nifty 100 TRI 1.82% 13.43% 12.33% 12.49% 13.31%
SIP (XIRR) Regular -0.47% 6.89% 10.06% 12.35% 12.14%
Direct 0.21% 7.64% 10.84% 13.17% 12.99%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 52.41
0.5000
0.9600%
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 66.58
0.6400
0.9600%
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 92.12
0.8700
0.9600%
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 102.58
0.9800
0.9600%

Review Date: 27-04-2026

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 4 star rating shows a very good past performance of the SBI Large Cap Fund 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 7.58%, -1.46 and -2.88 in last one, three and six months respectively. In the same period the category average return was 6.78%, -1.61% and -4.9% respectively.
  • SBI Large Cap Fund has given a return of 4.32% in last one year. In the same period the Nifty 100 TRI return was 1.82%. The fund has given 2.5% more return than the benchmark return.
  • The fund has given a return of 13.58% in last three years and rank 23rd out of thirty funds in the category. In the same period the Nifty 100 TRI return was 13.43%. The fund has given 0.15% more return than the benchmark return.
  • SBI Large Cap Fund has given a return of 13.11% in last five years and category average returns is 13.06% in same period. The fund ranked 12th out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 12.33%. The fund has given 0.78% more return than the benchmark return.
  • The fund has given a return of 13.23% 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 13.31%. The fund has given 0.08% less return than the benchmark return.
  • The fund has given a SIP return of 0.21% in last one year whereas category average SIP return is -2.26%. The fund one year return rank in the category is 7th in 33 funds
  • The fund has SIP return of 7.64% in last three years and ranks 12th in 30 funds. Bank of India Large Cap Fund has given the highest SIP return (9.93%) in the category in last three years.
  • The fund has SIP return of 10.84% in last five years whereas category average SIP return is 10.41%.

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 % 7.52 7.09
    6.68
    		4.83 | 12.03 7 | 33 Very Good
    3M Return % -1.62 -2.43
    -1.88
    		-4.81 | 4.11 15 | 33 Good
    6M Return % -3.21 -5.48
    -5.43
    		-8.35 | -0.61 3 | 33 Very Good
    1Y Return % 3.62 1.82
    1.13
    		-5.97 | 8.53 6 | 33 Very Good
    3Y Return % 12.79 13.43
    13.49
    		9.67 | 17.02 21 | 30 Average
    5Y Return % 12.32 12.33
    11.87
    		8.49 | 17.34 12 | 26 Good
    7Y Return % 12.90 12.49
    12.00
    		9.93 | 14.18 6 | 24 Very Good
    10Y Return % 12.30 13.31
    12.14
    		10.18 | 14.75 11 | 22 Good
    15Y Return % 12.96 11.69
    11.43
    		8.93 | 13.51 4 | 20 Very Good
    1Y SIP Return % -0.47
    -3.30
    		-8.39 | 5.34 5 | 32 Very Good
    3Y SIP Return % 6.89
    5.81
    		3.00 | 8.38 9 | 29 Good
    5Y SIP Return % 10.06
    9.18
    		6.26 | 13.61 8 | 25 Good
    7Y SIP Return % 12.35
    11.45
    		8.36 | 15.81 6 | 23 Very Good
    10Y SIP Return % 12.14
    11.60
    		9.35 | 14.69 7 | 21 Good
    15Y SIP Return % 13.31
    12.28
    		10.36 | 14.78 4 | 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 : April 27, 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 % 7.58 7.09 6.78 4.91 | 12.17 7 | 33 Very Good
    3M Return % -1.46 -2.43 -1.61 -4.44 | 4.48 16 | 33 Good
    6M Return % -2.88 -5.48 -4.90 -7.85 | 0.17 5 | 33 Very Good
    1Y Return % 4.32 1.82 2.28 -4.34 | 10.15 8 | 33 Very Good
    3Y Return % 13.58 13.43 14.74 11.32 | 18.02 23 | 30 Average
    5Y Return % 13.11 12.33 13.06 9.56 | 18.34 12 | 26 Good
    7Y Return % 13.72 12.49 13.13 11.30 | 15.12 8 | 24 Good
    10Y Return % 13.23 13.31 13.28 10.85 | 15.79 12 | 22 Good
    1Y SIP Return % 0.21 -2.26 -7.37 | 6.96 7 | 33 Very Good
    3Y SIP Return % 7.64 6.99 4.21 | 9.93 12 | 30 Good
    5Y SIP Return % 10.84 10.41 7.39 | 14.61 11 | 26 Good
    7Y SIP Return % 13.17 12.67 9.45 | 16.82 9 | 24 Good
    10Y SIP Return % 12.99 12.76 10.77 | 15.69 10 | 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 : April 27, 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
    27-04-2026 92.123 102.5823
    24-04-2026 91.2486 101.6031
    23-04-2026 92.3101 102.7833
    22-04-2026 93.3755 103.9677
    21-04-2026 93.691 104.3172
    20-04-2026 92.866 103.3969
    17-04-2026 92.9729 103.5104
    16-04-2026 92.3158 102.777
    15-04-2026 92.1486 102.5891
    13-04-2026 90.4129 100.6532
    10-04-2026 90.8383 101.1214
    09-04-2026 89.3115 99.42
    08-04-2026 90.0329 100.2213
    07-04-2026 86.6767 96.4835
    06-04-2026 86.1878 95.9376
    02-04-2026 85.2286 94.8629
    01-04-2026 85.2578 94.8935
    30-03-2026 83.7973 93.2646
    27-03-2026 85.6826 95.3576

    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.