SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Equity Large Cap Fund
Expense Ratio
0.81%
AUM
₹352.66 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.32%
Poor
6 Months
+4.70%
Below Average
1 Year
+9.41%
Below Average
3 Years
+14.30%
Average
5 Years
+14.52%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹352.66 Cr
Recent Trend
Growing
Stability Score
7.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-15.53%
3Y
3Y CAGR
+24.59%
5Y
5Y CAGR
-8.50%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.30%
Annualized standard deviation
Sharpe Ratio
0.971
Fair - Risk-adjusted return
Max Drawdown
-16.40%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance