Parag Parikh Large Cap Fund vs SBI Large Cap Fund
Parag Parikh Large Cap Fund and SBI Large Cap Fund are both Large Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +11.10%, 5-year CAGR — vs +9.46%, volatility — vs 14.04%, maximum drawdown −13.81% vs −37.08%. Their portfolios overlap by 51.5% (32 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Parag Parikh Large Cap | SBI Large Cap | |
|---|---|---|
| Fund house | PPFAS Mutual Fund | SBI Mutual Fund |
| Compared as | Large Cap | Large Cap |
| NAV | ₹9.9478 | ₹106.3362 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 6 Feb 2026 | 2 Jan 2013 |
| Track record | 0.7 yrs | 13.8 yrs |
| Fund size (AUM) | ₹866 Cr | ₹52,373 Cr |
| Securities held | 102 | 56 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Parag Parikh Large Cap | SBI Large Cap | |
|---|---|---|
| 1 month | +9.37% | +6.81% |
| 3 months | +0.95% | +0.26% |
| 6 months | +3.85% | +2.97% |
| 1 year | — | +1.79% |
| 3 years (CAGR) | — | +11.10% |
| 5 years (CAGR) | — | +9.46% |
| 7 years (CAGR) | — | +13.48% |
| 10 years (CAGR) | — | +12.60% |
| Since launch (CAGR) | — | +14.24% |
| SIP return (XIRR, 5 years) ⓘ | — | +9.84% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Parag Parikh Large Cap | SBI Large Cap | |
|---|---|---|
| 2026 (year to date) | — | −0.62% |
| 2025 | — | +10.49% |
| 2024 | — | +13.24% |
| 2023 | — | +23.50% |
| 2022 | — | +5.11% |
| 2021 | — | +27.04% |
Risk
| Parag Parikh Large Cap | SBI Large Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 14.04% |
| Downside volatility ⓘ | — | 9.82% |
| Sharpe ratio ⓘ | — | 0.33 |
| Sortino ratio ⓘ | — | 0.47 |
| Maximum drawdown ⓘ | −13.81% | −37.08% |
| Recovery from that fall | — | 8 months |
| Current fall from peak | −1.63% | −1.73% |
| Rolling 1-year return: worst | — | −30.44% |
| Rolling 1-year return: median | — | +12.72% |
| Rolling 1-year return: best | — | +98.07% |
| Share of 1-year periods with a loss | — | 12.84% |
Against each fund's benchmark
| Parag Parikh Large Cap | SBI Large Cap | |
|---|---|---|
| Beta ⓘ | — | 0.91 |
| Alpha (Jensen's, annualised) ⓘ | — | +0.95% |
| R² ⓘ | — | 95.84 |
| Upside capture | — | 92.30% |
| Downside capture | — | 82.69% |
| Tracking error | — | 3.10% |
| Information ratio | — | 0.30 |
| Treynor ratio | — | 3.16 |
Portfolio
Asset mix
| Parag Parikh Large Cap | SBI Large Cap | |
|---|---|---|
| Equity | 99.51% | 99.12% |
| Cash & equivalents | 0.43% | 0.47% |
| Mutual Fund Units | 0.06% | 0.00% |
| Debt | 0.00% | 0.41% |
Market-cap split (share of fund assets)
| Parag Parikh Large Cap | SBI Large Cap | |
|---|---|---|
| Large Cap | 97.38% | 83.54% |
| Mid Cap | 1.98% | 13.69% |
| Small Cap | 0.15% | 1.89% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Parag Parikh Large Cap | SBI Large Cap | |
|---|---|---|
| Top 10 holdings | 42.24% | 47.57% |
| Effective number of stocks ⓘ | 36.3 | 28.3 |
| Securities held | 102 | 56 |
Portfolio overlap: 51.5%
32 companies are held by both funds; by weight, 51.5% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | Parag Parikh Large Cap | SBI Large Cap |
|---|---|---|
| HDFC Bank Limited | 8.36% | 8.19% |
| ICICI Bank Limited | 7.30% | 8.29% |
| Reliance Industries Limited | 6.18% | 3.51% |
| Larsen & Toubro Limited | 3.39% | 5.31% |
| State Bank of India | 3.06% | 3.50% |
| Axis Bank Limited | 2.71% | 3.22% |
| Infosys Limited | 2.70% | 3.38% |
| Kotak Mahindra Bank Limited | 2.37% | 4.60% |
| Bharti Airtel Limited | 4.14% | 2.15% |
| Eternal Limited | 1.78% | 1.77% |
| Sun Pharmaceutical Industries Limited | 1.48% | 1.90% |
| Hindustan Unilever Ltd. | 1.28% | 1.47% |
| Divi's Laboratories Limited | 0.91% | 3.61% |
| InterGlobe Aviation Limited | 0.87% | 1.56% |
| Asian Paints Limited | 0.84% | 3.39% |
Top 10 holdings
Parag Parikh Large Cap
- HDFC Bank Limited8.36%
- ICICI Bank Limited7.30%
- Reliance Industries Limited6.18%
- Bharti Airtel Limited4.14%
- Larsen & Toubro Limited3.39%
- State Bank of India3.06%
- Axis Bank Limited2.71%
- Infosys Limited2.70%
- Kotak Mahindra Bank Limited2.37%
- Mahindra & Mahindra Limited2.03%
SBI Large Cap
- ICICI Bank Limited8.29%
- HDFC Bank Limited8.19%
- Larsen & Toubro Limited5.31%
- Kotak Mahindra Bank Limited4.60%
- Samvardhana Motherson International Limited3.79%
- Divi's Laboratories Limited3.61%
- Reliance Industries Limited3.51%
- State Bank of India3.50%
- Asian Paints Limited3.39%
- Infosys Limited3.38%
Sector exposure
| Parag Parikh Large Cap | SBI Large Cap | |
|---|---|---|
| Banks | 24.99% | 27.80% |
| Pharmaceuticals & Biotechnology | 4.31% | 7.65% |
| Petroleum Products | 7.04% | 3.51% |
| Auto Components | 0.87% | 7.01% |
| IT - Software | 6.68% | 5.27% |
| Automobiles | 6.34% | 0.00% |
| Finance | 6.17% | 2.04% |
| Insurance | 1.02% | 5.50% |
| Construction | 3.39% | 5.31% |
| Retailing | 2.92% | 5.24% |
| Telecom - Services | 4.41% | 2.61% |
| Power | 3.86% | 0.97% |
| Consumer Durables | 2.30% | 3.39% |
| Diversified FMCG | 3.23% | 1.47% |
Questions people ask
What is the difference between Parag Parikh Large Cap and SBI Large Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return — vs +1.79%; 3-year CAGR — vs +11.10%; 5-year CAGR — vs +9.46%; 10-year CAGR — vs +12.60%. Past returns do not indicate future returns.
How do Parag Parikh Large Cap and SBI Large Cap compare on risk?
Volatility (36 monthly returns, annualised) — vs 14.04%; Sharpe ratio — vs 0.33; Sortino ratio — vs 0.47; maximum drawdown −13.81% vs −37.08%; beta — vs 0.91.
How much do Parag Parikh Large Cap and SBI Large Cap overlap?
By weight, 51.5% of the two portfolios is invested in the same companies; 32 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Parag Parikh Large Cap and SBI Large Cap?
Parag Parikh Large Cap: large cap 97.4%, mid cap 2.0%, small cap 0.2%. SBI Large Cap: large cap 83.5%, mid cap 13.7%, small cap 1.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Parag Parikh Large Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.