Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 119585

SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹69.6755
AMFI Code / ISIN
119585 / INF200K01QV8
Category Peer Standing
#36 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,419 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.85% p.a.
3Y CAGR
+11.42% p.a.
5Y CAGR
+9.35% p.a.
10Y CAGR
+12.77% p.a.
Since Inception CAGR
+12.77% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.31
Annualized Volatility (3Y)
+12.70%
Maximum Drawdown
-37.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.95% / +13.23% / +13.11%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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