- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.64%
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-DIRECT PLAN -GROWTH and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -10.71% | -0.93% | -2.58% | -6.23% | -4.22% | -6.05% | 8.13% | 8.13% | 12.96% | 11.26% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.17% | 30.51% | -2.38% | 12.3% | 17.67% | 28.11% | 4.22% | 22.82% | 13.84% | 10.4% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.33% | -2.33% | 0.7% | -11.65% | 7.03% | 0.06% | 3.56% | -0.04% | -0.29% | -4.24% |
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 | 7.34% | -3.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.95% | 0.76% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.66% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.78% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.43% | DCF |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.77% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.67% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.66% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.65% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.59% | DCF |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.56% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.49% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.25% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.24% | DCF |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.86% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.22% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.18% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.10% | DCF |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.06% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.00% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.98% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.92% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.79% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.78% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.73% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.66% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.51% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.47% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.46% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.37% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.13% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.04% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.98% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.97% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.96% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.95% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.83% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.74% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.73% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.72% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.67% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.64% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.62% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.58% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.46% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.45% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.44% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.43% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.25% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.22% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.19% | |
| 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 | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 DAY T-BILL 03.09.26 | IN002026X099 | Sovereign | 0.63% | 5.20% |
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 0.13% | 5.26% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI Large Cap FUND-DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 98.9141 | -0.64% |
| 30 September, 2026 | 99.5479 | -0.01% |
| 29 September, 2026 | 99.5618 | -0.25% |
| 28 September, 2026 | 99.8149 | -1.46% |
| 25 September, 2026 | 101.2912 | 0.39% |
| 24 September, 2026 | 100.8949 | -1.58% |
| 23 September, 2026 | 102.5116 | 0.72% |
| 22 September, 2026 | 101.7834 | -0.18% |
| 21 September, 2026 | 101.9719 | 0.2% |
| 18 September, 2026 | 101.7674 | 0.87% |
| 17 September, 2026 | 100.8860 | 0.71% |
| 16 September, 2026 | 100.1797 | 0.23% |
| 15 September, 2026 | 99.9470 | -1.43% |
| 11 September, 2026 | 101.4013 | -0.22% |
| 10 September, 2026 | 101.6248 | 0.13% |
| 9 September, 2026 | 101.4878 | -0.87% |
| 8 September, 2026 | 102.3806 | -0.46% |
| 7 September, 2026 | 102.8497 | -0.47% |
| 4 September, 2026 | 103.3330 | -0.03% |
| 3 September, 2026 | 103.3680 | 0.08% |
| 2 September, 2026 | 103.2825 | -0.65% |
| 1 September, 2026 | 103.9545 | -0.72% |
| 31 August, 2026 | 104.7043 | -0.26% |
| 28 August, 2026 | 104.9735 | 0.07% |
| 27 August, 2026 | 104.9022 | -0.22% |
| 26 August, 2026 | 105.1341 | -0.09% |
| 25 August, 2026 | 105.2258 | 0.44% |
| 24 August, 2026 | 104.7660 | -0.15% |
| 21 August, 2026 | 104.9232 | 0.02% |
| 20 August, 2026 | 104.9023 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Large Cap FUND-DIRECT PLAN -GROWTH?
The latest NAV of SBI Large Cap FUND-DIRECT PLAN -GROWTH is 98.9141 as on 1 October, 2026.What are YTD (year to date) returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH?
The YTD (year to date) returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH are -7.84% as on 1 October, 2026.What are 1 year returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH?
The 1 year returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH are -2.89% as on 1 October, 2026.What are 3 year CAGR returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH?
The 3 year annualized returns (CAGR) of SBI Large Cap FUND-DIRECT PLAN -GROWTH are 8.05% as on 1 October, 2026.What are 5 year CAGR returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH?
The 5 year annualized returns (CAGR) of SBI Large Cap FUND-DIRECT PLAN -GROWTH are 8.38% as on 1 October, 2026.What are 10 year CAGR returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH?
The 10 year annualized returns (CAGR) of SBI Large Cap FUND-DIRECT PLAN -GROWTH are 8.38% as on 1 October, 2026.What are top 10 holdings of SBI Large Cap FUND-DIRECT PLAN -GROWTH?
Top 10 holdings of SBI Large Cap FUND-DIRECT PLAN -GROWTH are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Larsen & Toubro Ltd.
- Samvardhana Motherson International Ltd.
- State Bank of India
- Infosys Ltd.
- Kotak Mahindra Bank Ltd.
- Reliance Industries Ltd.
- Asian Paints Ltd.
- Divi's Laboratories Ltd.
- Tata Motors Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Large Cap FUND-DIRECT PLAN -GROWTH?
SBI Large Cap FUND-DIRECT 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.