- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Large Cap FUND-REGULAR PLAN GROWTH and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -5.44% | 0.2% | 0.55% | -2.86% | -2.41% | -2.82% | 8.44% | 8.37% | 12.85% | 10.95% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -8.85% | 0.19% | 0.22% | -3.53% | -2.23% | -6.15% | 10.03% | 10.4% | 14.22% | 12.48% |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | -23.81% | -1.85% | -2.84% | 16.99% | -24.7% | -19.71% | 0.16% | 4.38% | 10.44% | 9.93% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -6.4% | 0.3% | -0.2% | -3.16% | -0.45% | -4.1% | 8.49% | 10.34% | 12.9% | 11.6% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -6.68% | 0.45% | 0.45% | -2.7% | -2.05% | -5.96% | 10.21% | 12.09% | 14.98% | 13.06% |
| Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option | 9.14% | 0.39% | -0.47% | 2.45% | 14.05% | 20.01% | 11.01% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.87% | 29.04% | -3.39% | 11.47% | 16.77% | 27.14% | 3.47% | 21.95% | 13.05% | 9.66% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.55% | 0.27% | -2.38% | 0.65% | -11.71% | 6.98% | 0% | 3.51% | -0.09% | -0.34% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.3% | -2.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.55% | 0.75% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.51% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.17% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.43% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.26% | DCF |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.67% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.63% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.54% | DCF |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.31% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.05% | DCF |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.99% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.95% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.87% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.68% | DCF |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.31% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.28% | DCF |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.23% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.20% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.18% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.97% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.95% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.94% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.82% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.81% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.58% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.58% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.55% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.42% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.39% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.14% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.13% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.03% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.97% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.94% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.85% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.78% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.75% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.74% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.74% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.71% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.64% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.61% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.48% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.45% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.39% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.29% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.21% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.19% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.13% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.07% | |
| Vedanta Oil and Gas Ltd. | VOGL (INE704J01044) | Oil | 0.02% | |
| Vedanta Iron and Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DAY T-BILL 03.09.26 | Sovereign | 0.63% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.12% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI Large Cap FUND-REGULAR PLAN GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 91.3389 | 0.2% |
| 18 September, 2026 | 91.1604 | 0.87% |
| 17 September, 2026 | 90.3723 | 0.7% |
| 16 September, 2026 | 89.7413 | 0.23% |
| 15 September, 2026 | 89.5342 | -1.44% |
| 11 September, 2026 | 90.8433 | -0.22% |
| 10 September, 2026 | 91.0451 | 0.13% |
| 9 September, 2026 | 90.9238 | -0.87% |
| 8 September, 2026 | 91.7253 | -0.46% |
| 7 September, 2026 | 92.1471 | -0.47% |
| 4 September, 2026 | 92.5849 | -0.04% |
| 3 September, 2026 | 92.6178 | 0.08% |
| 2 September, 2026 | 92.5427 | -0.65% |
| 1 September, 2026 | 93.1464 | -0.72% |
| 31 August, 2026 | 93.8199 | -0.26% |
| 28 August, 2026 | 94.0659 | 0.07% |
| 27 August, 2026 | 94.0036 | -0.22% |
| 26 August, 2026 | 94.2130 | -0.09% |
| 25 August, 2026 | 94.2969 | 0.44% |
| 24 August, 2026 | 93.8866 | -0.16% |
| 21 August, 2026 | 94.0325 | 0.02% |
| 20 August, 2026 | 94.0154 | 0.44% |
| 19 August, 2026 | 93.6011 | -0.29% |
| 18 August, 2026 | 93.8779 | -0.41% |
| 17 August, 2026 | 94.2688 | -0.17% |
| 14 August, 2026 | 94.4336 | -0.23% |
| 13 August, 2026 | 94.6529 | -0.28% |
| 12 August, 2026 | 94.9218 | 0.05% |
| 11 August, 2026 | 94.8775 | -0.29% |
| 10 August, 2026 | 95.1488 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Large Cap FUND-REGULAR PLAN GROWTH?
The latest NAV of SBI Large Cap FUND-REGULAR PLAN GROWTH is 91.3389 as on 21 September, 2026.What are YTD (year to date) returns of SBI Large Cap FUND-REGULAR PLAN GROWTH?
The YTD (year to date) returns of SBI Large Cap FUND-REGULAR PLAN GROWTH are -5.44% as on 21 September, 2026.What are 1 year returns of SBI Large Cap FUND-REGULAR PLAN GROWTH?
The 1 year returns of SBI Large Cap FUND-REGULAR PLAN GROWTH are -2.82% as on 21 September, 2026.What are 3 year CAGR returns of SBI Large Cap FUND-REGULAR PLAN GROWTH?
The 3 year annualized returns (CAGR) of SBI Large Cap FUND-REGULAR PLAN GROWTH are 8.44% as on 21 September, 2026.What are 5 year CAGR returns of SBI Large Cap FUND-REGULAR PLAN GROWTH?
The 5 year annualized returns (CAGR) of SBI Large Cap FUND-REGULAR PLAN GROWTH are 8.37% as on 21 September, 2026.What are 10 year CAGR returns of SBI Large Cap FUND-REGULAR PLAN GROWTH?
The 10 year annualized returns (CAGR) of SBI Large Cap FUND-REGULAR PLAN GROWTH are 8.37% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Large Cap FUND-REGULAR PLAN GROWTH?
SBI Large Cap FUND-REGULAR PLAN GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.