Edelweiss Large Cap Fund vs SBI Flexicap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Large Cap Fund is a Large Cap fund and SBI Flexicap Fund is a Flexi Cap fund. In the 3 years to 30-10-2026, Edelweiss Large Cap Fund (Direct) returned 10.4% a year and SBI Flexicap Fund (Direct) returned 8.0% a year. Edelweiss Large Cap Fund charges 0.97% a year and SBI Flexicap Fund 1.24% (Direct plans). Their portfolios overlap 40.8%: they hold 24 of the same securities.
Edelweiss Large Cap Fund
Large Cap
- 3 year return
- 10.4%
- Expense ratio
- 0.97%
- NAV
- ₹93.92
Which is better, Edelweiss Large Cap or SBI Flexicap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Large Cap returned more over 5 years: 9.5% a year against 6.9%.
- Edelweiss Large Cap returned more over 3 years: 10.4% a year against 8.0%.
- Edelweiss Large Cap costs less: 0.97% a year against 1.24% (Direct plans).
- SBI Flexicap swung less over 3 years: a standard deviation of 12.5% a year against 13.0%.
- Edelweiss Large Cap fell less in its worst fall since 08-01-2013: −35.1% against −35.8%.
- SBI Flexicap holds 3.4% of the fund in foreign stocks; Edelweiss Large Cap 0.0%.
- Edelweiss Large Cap holds more in large companies: 80.6% of the fund in large caps against 60.1%.
- SBI Flexicap is the larger fund: ₹22,109 Cr against ₹1,366 Cr.
- Their portfolios overlap 40.8%: 24 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Large Cap Fund | SBI Flexicap Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | SBI Mutual Fund |
| Category | Large Cap | Flexi Cap |
| AUM | ₹1,366 Cr (30-09-2026) | ₹22,109 Cr (30-09-2026) |
| NAV | ₹93.92 (Direct) | ₹116.25 (Direct) |
| Expense ratio (Direct) | 0.97% | 1.24% |
| Expense ratio (Regular) | 2.42% | 2.03% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | BSE 500 TRI |
| Launch date | 20-05-2009 | 29-09-2005 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Bharat Lahoti, Bhavesh Jain | Dinesh Balachandran, Anup Upadhyay |
| Exit load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.10% if redeemed within 30 days. |
Edelweiss Large Cap vs SBI Flexicap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund (Direct) | +0.92% | −3.81% | −0.41% | −5.79% | +10.37% | +9.46% | +12.90% |
| SBI Flexicap Fund (Direct) | −1.81% | −4.13% | −1.73% | −7.80% | +8.02% | +6.91% | +11.39% |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | +13.13% |
Category average: the average of the 35 Large Cap funds and the 46 Flexi Cap funds, same plan type.
Edelweiss Large Cap vs SBI Flexicap: Year-wise Returns
| Year | Edelweiss Large CapEdelweiss Large Cap | SBI FlexicapSBI Flexicap |
|---|---|---|
| 2026to date | −6.66% | −8.28% |
| 2025 | +8.86% | +6.35% |
| 2024 | +16.41% | +15.19% |
| 2023 | +27.63% | +23.88% |
| 2022 | +5.03% | +1.60% |
| 2021 | +25.17% | +32.05% |
Edelweiss Large Cap vs SBI Flexicap: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Edelweiss Large Cap Fund
Rolling returns
Every 3-year holding period, 2,664 of them, one for each trading day from 08-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Large Cap Fund (Direct)
SBI Flexicap Fund (Direct)
Nifty 100 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap | 0.3 | 2.6 | 10.2 | 37.3 | 37.9 | 9.7 | 2.0 | 14.9% | 14.9% | −2.4% | 31.4% | 82% |
| SBI Flexicap | 1.5 | 4.8 | 7.4 | 34.4 | 30.3 | 12.3 | 9.3 | 15.7% | 15.2% | −4.3% | 33.5% | 54% |
| Nifty 100 TRI | 0.9 | 3.8 | 11.1 | 47.1 | 30.7 | 5.1 | 1.4 | 13.6% | 13.8% | −5.0% | 31.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 08-01-2013. Past returns do not promise future returns.
Edelweiss Large Cap vs SBI Flexicap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 08-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Large CapEdelweiss Large Cap Fund (Direct) | ₹16,60,000 | ₹43,45,753 | ₹26,85,753 | 13.0% |
| SBI FlexicapSBI Flexicap Fund (Direct) | ₹16,60,000 | ₹42,01,156 | ₹25,41,156 | 12.5% |
Edelweiss Large CapEdelweiss Large Cap Fund (Direct)
SBI FlexicapSBI Flexicap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Large Cap vs SBI Flexicap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Large Cap Fund (Direct) | SBI Flexicap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.79% | −7.80% |
| Standard deviation | 13.48% | 13.58% |
| Sharpe ratio | -0.82 | -0.96 |
| Sortino ratio | -1.09 | -1.26 |
| Maximum drawdown | −13.5% (30-03-2026) | −14.7% (30-03-2026) |
| Beta | 0.96 | 0.93 |
| Alpha | +2.34% | −1.09% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Large Cap Fund (Direct) | SBI Flexicap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.37% | +8.02% |
| Standard deviation | 13.05% | 12.52% |
| Sharpe ratio | 0.33 | 0.16 |
| Sortino ratio | 0.46 | 0.22 |
| Maximum drawdown | −17.1% (28-02-2025) | −16.0% (04-03-2025) |
| Beta | 0.94 | 0.86 |
| Alpha | +1.46% | −1.31% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Large Cap Fund (Direct) | SBI Flexicap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.46% | +6.91% |
| Standard deviation | 13.34% | 12.66% |
| Sharpe ratio | 0.27 | 0.09 |
| Sortino ratio | 0.37 | 0.12 |
| Maximum drawdown | −17.1% (28-02-2025) | −16.4% (20-06-2022) |
| Beta | 0.94 | 0.86 |
| Alpha | +2.31% | −1.34% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Large Cap Fund (Direct) | SBI Flexicap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.49% | +14.02% |
| Standard deviation | 14.90% | 14.79% |
| Sharpe ratio | 0.50 | 0.54 |
| Sortino ratio | 0.68 | 0.72 |
| Maximum drawdown | −35.1% (23-03-2020) | −35.8% (23-03-2020) |
| Beta | 0.92 | 0.91 |
| Alpha | +1.98% | +1.82% |
From daily NAVs, 08-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Large Cap Fund (Direct)
SBI Flexicap Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund (Direct) | −35.1% | 13-02-2020 | 23-03-2020 | 05-11-2020 | 7 months | −7.6% |
| SBI Flexicap Fund (Direct) | −35.8% | 24-01-2020 | 23-03-2020 | 17-11-2020 | 8 months | −9.2% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From daily values since 08-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Large Cap Fund (Direct)
SBI Flexicap Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Large Cap Fund (Direct)
SBI Flexicap Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Large Cap Fund (Direct)
SBI Flexicap Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Large Cap Fund (Direct) | 101% | 92% | 3.21% |
| SBI Flexicap Fund (Direct) | 99% | 86% | 4.69% |
From month-end values since 08-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Large Cap vs SBI Flexicap: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Large Cap Fund, September 2026; SBI Flexicap Fund, September 2026
Holdings in common
- Overlap
- 40.8%
- Held by both
- 24
- Only in Edelweiss Large Cap
- 57
- Only in SBI Flexicap
- 40
| Security | % of Edelweiss Large Cap | % of SBI Flexicap |
|---|---|---|
| ICICI Bank Ltd. | 7.64% | 6.90% |
| HDFC Bank Ltd. | 7.26% | 6.24% |
| Larsen & Toubro Ltd. | 4.42% | 3.32% |
| Bajaj Finance Ltd. | 2.68% | 2.50% |
| Titan Company Ltd. | 2.89% | 2.41% |
| State Bank of India | 2.77% | 2.17% |
| Sun Pharmaceutical Industries Ltd. | 2.66% | 2.10% |
| Bharti Airtel Ltd. | 2.60% | 1.94% |
| Axis Bank Ltd. | 3.10% | 1.84% |
| Apollo Hospitals Enterprise Ltd. | 1.79% | 2.09% |
| Kotak Mahindra Bank Ltd. | 1.39% | 1.63% |
| Solar Industries India Ltd. | 1.63% | 1.21% |
| Reliance Industries Ltd. | 5.39% | 0.99% |
| Samvardhana Motherson International Ltd. | 0.82% | 1.05% |
| Coforge Ltd. | 0.79% | 2.06% |
| Sona BLW Precision Forgings Ltd. | 0.67% | 1.19% |
| FSN E-Commerce Ventures Ltd. | 0.60% | 2.02% |
| Eternal Ltd. | 1.24% | 0.59% |
| Divi's Laboratories Ltd. | 0.58% | 1.13% |
| Bharat Petroleum Corporation Ltd. | 0.54% | 1.03% |
| Cummins India Ltd. | 0.52% | 1.11% |
| NMDC Ltd. | 0.45% | 0.96% |
| Eicher Motors Ltd. | 0.37% | 2.46% |
| Aptus Value Housing Finance India Ltd. | 0.51% | 0.11% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40.8% means 40.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Large Cap Fund
| Security | % of fund |
|---|---|
| Mahindra & Mahindra Ltd. | 3.11% |
| Infosys Ltd. | 2.79% |
| Tech Mahindra Ltd. | 2.10% |
| ITC Ltd. | 1.92% |
| Tata Consultancy Services Ltd. | 1.60% |
Largest holdings only in SBI Flexicap Fund
| Security | % of fund |
|---|---|
| Aurobindo Pharma Ltd. | 3.03% |
| JSW Infrastructure Ltd. | 2.81% |
| Bajaj Auto Ltd. | 2.65% |
| Life Insurance Corporation of India | 2.20% |
| Urban Company Ltd. | 2.07% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Large Cap | SBI Flexicap |
|---|---|---|
| Equity | 98.2% | 97.0% |
| Debt | 0.0% | 0.4% |
| Cash and others | 1.8% | 2.6% |
Market cap of stocks
| Market cap | Edelweiss Large Cap | SBI Flexicap |
|---|---|---|
| Large Cap | 80.6% | 60.1% |
| Mid Cap | 11.6% | 19.4% |
| Small Cap | 1.9% | 14.1% |
| Foreign stocks | 0.0% | 3.4% |
| Not on AMFI's list | 4.1% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Large Cap | SBI Flexicap |
|---|---|---|
| Banks | 22.5% | 23.7% |
| Pharmaceuticals & Biotechnology | 7.3% | 9.1% |
| IT - Software | 8.3% | 4.2% |
| Petroleum Products | 5.9% | 2.0% |
| Retailing | 3.0% | 5.7% |
| Automobiles | 4.9% | 5.1% |
| Finance | 3.7% | 4.8% |
| Industrial Products | 0.5% | 4.4% |
| Construction | 4.4% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Large Cap vs SBI Flexicap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Large Cap Fund | SBI Flexicap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.97% | 1.24% |
| Base expense ratio (Direct) | 0.60% | 0.72% |
| Total expense ratio (Regular) | 2.42% | 2.03% |
| Base expense ratio (Regular) | 1.84% | 1.40% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Large Cap with
Edelweiss Large Cap Fund vs SBI Flexicap Fund: Frequently Asked Questions
What is the difference between Edelweiss Large Cap Fund and SBI Flexicap Fund?
Edelweiss Large Cap Fund is a Large Cap fund, SBI Flexicap Fund is a Flexi Cap fund, run by Edelweiss Mutual Fund and SBI Mutual Fund. Their portfolios overlap 40.8%. Edelweiss Large Cap Fund charges 0.97% a year and SBI Flexicap Fund 1.24%.
Which has given higher returns, Edelweiss Large Cap Fund or SBI Flexicap Fund?
Over 1 year: Edelweiss Large Cap Fund −5.79%, SBI Flexicap Fund −7.80%. Over 3 years: Edelweiss Large Cap Fund +10.37% a year, SBI Flexicap Fund +8.02% a year. Over 5 years: Edelweiss Large Cap Fund +9.46% a year, SBI Flexicap Fund +6.91% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Large Cap Fund or SBI Flexicap Fund?
Edelweiss Large Cap Fund charges less: 0.97% a year against 1.24%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Large Cap Fund and SBI Flexicap Fund overlap?
40.8%. They hold 24 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, LT. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Large Cap Fund or SBI Flexicap Fund?
On SEBI's riskometer, Edelweiss Large Cap Fund is rated Very High and SBI Flexicap Fund Very High. Over 3 years, the standard deviation of daily returns was 13.05% and 12.52% a year.
Which is better for SIP, Edelweiss Large Cap Fund or SBI Flexicap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,53,490 in Edelweiss Large Cap Fund (XIRR 8.3% a year) and ₹7,08,334 in SBI Flexicap Fund (XIRR 5.8% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Large Cap Fund and SBI Flexicap Fund?
Yes. 40.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Large Cap Fund and SBI Flexicap Fund?
Edelweiss Large Cap Fund: Bharat Lahoti, Bhavesh Jain. SBI Flexicap Fund: Dinesh Balachandran, Anup Upadhyay.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.