Large Cap Fund comparison
SBI Large Cap Fund vs Nippon India Large Cap Fund
Over the last 3 years, SBI Large Cap Fund returned 8.8% a year versus 10.1% for Nippon India Large Cap Fund. The category average was 10.4%. In its deepest fall over the same period, SBI Large Cap Fund dropped 5.5% versus 6.1% for Nippon India Large Cap Fund. Qonfido rates SBI Large Cap Fund Select and Nippon India Large Cap Fund Select within the Large Cap Fund peer group.
Ratings and metrics as of
At a glance
Higher 3-year return
Nippon India Large Cap Fund
Smaller worst fall
SBI Large Cap Fund
Smoother ride (higher Sharpe)
Nippon India Large Cap Fund
Head-to-head
Swap either fund or add a third to see how they line up.
SBI Large Cap
Large Cap Fund
1/4
rounds won
Nippon India Large Cap
Large Cap Fund
2/4
rounds won
Round by round
Three questions in one shape. A bigger triangle = stronger all round.
- SBI Large Cap
- Nippon India Large Cap
Growth
Who grew money faster?
Average yearly return over the last 3 years.
8.8%10.1%✓Dip protection
Who fell less in the worst dip?
Biggest fall from a peak in the period. Smaller hurts less.
-5.5%✓-6.1%Smooth ride
Who gave a smoother ride?
Return earned for every unit of ups and downs. Higher is smoother.
0.280.39✓
Qonfido rating
Quality vs peers in the same category. Premier is the top tier.
Same tier
What matters most to you?
Quick take for “Balanced”
Nippon India Large Cap comes out ahead — it grew money faster and gave a smoother ride for the return.
Based on the last 3 years of data. A starting point for research, not advice.
What could your money become?
If each fund repeated its last 3 years. Drag to try.
You’d put in ₹12.00 L. Nippon India Large Cap ends about ₹1.55 L ahead — that’s roughly 16 months of your SIP.
Illustration only. Past returns rarely repeat exactly.
Key numbers
| Metric | SBI Large Cap Fund | Nippon India Large Cap Fund |
|---|---|---|
| Qonfido rating | Select | Select |
| 3Y return (CAGR) | 8.8% | 10.1% |
| Worst fall (max drawdown) | 5.5% | 6.1% |
| Sharpe ratio (3Y) | 0.28 | 0.39 |
| Beta (3Y) | 0.86 | 0.95 |
| Fund size (AUM) | ₹36,458 Cr | ₹32,937 Cr |
| Category average 3Y return | 10.4% | |
Frequently asked questions
Which is better, SBI Large Cap Fund or Nippon India Large Cap Fund?
Neither fund is better for every investor. Based on data as of 1 Nov 2026. Over the last 3 years, SBI Large Cap Fund returned 8.8% a year versus 10.1% for Nippon India Large Cap Fund. The category average was 10.4%. In its deepest fall over the same period, SBI Large Cap Fund dropped 5.5% versus 6.1% for Nippon India Large Cap Fund. Qonfido rates SBI Large Cap Fund Select and Nippon India Large Cap Fund Select within the Large Cap Fund peer group. Which fits depends on your goal, time horizon and comfort with falls. This comparison is educational research support, not personalised investment advice. Past performance does not indicate future returns.
Which has given higher returns, SBI Large Cap Fund or Nippon India Large Cap Fund?
Based on data as of 1 Nov 2026. Over the last 3 years, SBI Large Cap Fund returned 8.8% a year versus 10.1% for Nippon India Large Cap Fund. The category average was 10.4%. This comparison is educational research support, not personalised investment advice. Past performance does not indicate future returns.
Which is less risky, SBI Large Cap Fund or Nippon India Large Cap Fund?
Based on data as of 1 Nov 2026. In its deepest fall over the same period, SBI Large Cap Fund dropped 5.5% versus 6.1% for Nippon India Large Cap Fund. Sharpe ratio, a measure of return per unit of volatility, was 0.28 for SBI Large Cap Fund and 0.39 for Nippon India Large Cap Fund. Lower falls and a higher Sharpe ratio point to a smoother past ride, not a guarantee.
What is the Qonfido rating of SBI Large Cap Fund and Nippon India Large Cap Fund?
Qonfido rates SBI Large Cap Fund Select and Nippon India Large Cap Fund Select within the Large Cap Fund peer group. Ratings compare funds with their category peers on risk-adjusted consistency and are explained on the Qonfido rating methodology page.
Should I invest in both SBI Large Cap Fund and Nippon India Large Cap Fund?
Both funds sit in the Large Cap Fund category, so their portfolios can overlap and holding both may add limited diversification. Review holdings overlap, costs and your overall allocation before combining them. This comparison is educational research support, not personalised investment advice. Past performance does not indicate future returns.
More Large Cap fund comparisons
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Keep researching
Comparisons are educational research support only. They are not personalised investment advice, suitability assessments, or predictions of returns. Mutual fund investments are subject to market risks. Read scheme documents and consider your goals, horizon, and risk tolerance before investing.