AMFI scheme code 119721
SBI LARGE & MIDCAP FUND
SBI Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
4.18%
As of NAV 2026-07-09
3-year CAGR
15.36%
As of NAV 2026-07-09
5-year CAGR
15.28%
As of NAV 2026-07-09
Volatility
16.45%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.54
As of NAV 2026-07-09
Calmar 3Y
1.08
As of NAV 2026-07-09
Down capture
74.07%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
78.7%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.58
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
46.03%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
60.78%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.43%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.