SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 645.8527 ↓ -0.85%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.15% -0.28% -0.21% -1.01% 3.17% 6.87% 13.11% 13.59% 17.81% 13.98%
ICICI Prudential Large & Mid Cap Fund - Growth -0.37% -1.32% -1.63% -0.17% 6.5% 5.57% 16% 16.35% 19.41% 14.71%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -0.1% -0.74% -0.93% -0.06% 6.18% 4.57% 13.18% 14.79% 18.66% 14.28%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 0.18% -1.03% -1.39% 0.08% 4.92% 4.1% 15.19% 13.43% 17.77% 12.58%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option 38.95% -0.3% -0.16% 3.21% 24.44% 57.31% 11.38% 12.83%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.28% 39.09% -4.57% 6.84% 16.48% 39.61% 6.53% 26.47% 18.42% 9.85%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.1% 0.08% -1.5% 1.69% -11.43% 6.43% 1.02% 2.94% 1.42% -1.01%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.94% 1.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.70% 0.67% (Arbitrage: 0.00%) 0.00% 0.00% 0.63%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.72%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.93%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.20%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.79%DCF
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.50%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables2.46%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.44%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading2.44%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components2.38%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.36%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.20%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.20%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power2.17%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.07%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.06%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.04%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.02%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.01%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.00%
United Breweries Ltd.UBL (INE686F01025)Beverages1.92%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.87%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.85%
LTM Ltd.LTM (INE214T01019)IT - Software1.81%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.77%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.59%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.58%
ICICI Prudential Asset Management Company Ltd.ICICIAMC (INE346A01027)Capital Markets1.47%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.44%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.42%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.30%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.19%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.16%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.14%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.14%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.09%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.06%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.05%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products1.02%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.99%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.99%DCF
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.99%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.97%
Infosys Ltd.INFY (INE009A01021)IT - Software0.93%DCF
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.91%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.73%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.70%DCF
Acme Solar Holdings Ltd.ACMESOLAR (INE622W01025)Power0.64%
Ingersoll Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products0.63%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.62%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.61%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.59%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.59%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.57%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.56%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.55%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.55%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.52%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.49%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction0.47%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.46%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.44%
Vedanta Aluminium Metal Ltd.VAML (INE1CDF01017)Non - Ferrous Metals0.43%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.42%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products0.40%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.40%DCF
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.39%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.37%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.34%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.34%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.34%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.31%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.28%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.28%
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables0.27%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.25%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels0.24%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.24%
Gujarat Energy Ltd.GUJGASLTD (INE844O01030)Gas0.19%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.11%
GSPL Transmission Ltd. (INE1TUG01013)Gas0.03%
Epam Systems Inc (US29414B1044)IT - Services0.71%

Debt

NameRatingWeight %
91 DAY T-BILL 03.09.26Sovereign0.47%
91 DAY T-BILL 28.08.26Sovereign0.12%
364 DAY T-BILL 19.11.26Sovereign0.08%
Portfolio data is as on date 31 July, 2026

NAV history

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026645.8527 -0.85%
31 August, 2026651.4068 -0.28%
28 August, 2026653.2099 -0.05%
27 August, 2026653.5387 -0.38%
26 August, 2026656.0328 0.12%
25 August, 2026655.2272 0.37%
24 August, 2026652.7846 -0.14%
21 August, 2026653.7214 0.06%
20 August, 2026653.3048 0.23%
19 August, 2026651.7894 -0.46%
18 August, 2026654.8217 -0.55%
17 August, 2026658.4348 -0.14%
14 August, 2026659.3712 -0.48%
13 August, 2026662.5327 -0.15%
12 August, 2026663.4974 0.02%
11 August, 2026663.3383 -0.06%
10 August, 2026663.7358 -0.13%
7 August, 2026664.6161 -0.04%
6 August, 2026664.8745 -0.12%
5 August, 2026665.6849 0.22%
4 August, 2026664.2238 -0.64%
3 August, 2026668.5167 1.59%
31 July, 2026658.0396 0.31%
30 July, 2026655.9842 -0.05%
29 July, 2026656.2977 1.36%
28 July, 2026647.4669 -0.09%
27 July, 2026648.0288 0.95%
24 July, 2026641.9342 -0.02%
23 July, 2026642.0650 -0.78%
22 July, 2026647.0935

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The latest NAV of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth is 645.8527 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The YTD (year to date) returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth are -0.15% as on 1 September, 2026.
  • What are 1 year returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The 1 year returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth are 6.87% as on 1 September, 2026.
  • What are 3 year CAGR returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth are 13.11% as on 1 September, 2026.
  • What are 5 year CAGR returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth are 13.59% as on 1 September, 2026.
  • What are 10 year CAGR returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth are 13.59% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    SBI LARGE & MIDCAP 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.