SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 715.5160 ↑ 0.07%
[as on 21 August, 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 -DIRECT PLAN -Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 6.23% 0% 0.15% 3.24% 8.64% 8.11% 13.78% 10.17% 15.64% 12.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.79% 39.87% -3.69% 7.45% 17.3% 40.68% 7.39% 27.59% 19.49% 10.77%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.89% 2.17% 0.15% -1.43% 1.76% -11.36% 6.49% 1.09% 3% 1.49%

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 13.05% 2.78%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.72%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.93%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.20%
State Bank of IndiaSBIN (INE062A01020)Banks2.79%
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%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.99%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.97%
Infosys Ltd.INFY (INE009A01021)IT - Software0.93%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.91%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.73%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.70%
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%
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 -DIRECT PLAN -Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026715.5160 0.07%
20 August, 2026715.0438 0.23%
19 August, 2026713.3690 -0.46%
18 August, 2026716.6716 -0.55%
17 August, 2026720.6096 -0.14%
14 August, 2026721.5855 -0.47%
13 August, 2026725.0290 -0.14%
12 August, 2026726.0683 0.03%
11 August, 2026725.8778 -0.06%
10 August, 2026726.2963 -0.13%
7 August, 2026727.2103 -0.04%
6 August, 2026727.4766 -0.12%
5 August, 2026728.3469 0.22%
4 August, 2026726.7318 -0.64%
3 August, 2026731.4121 1.6%
31 July, 2026719.9005 0.32%
30 July, 2026717.6357 -0.05%
29 July, 2026717.9623 1.37%
28 July, 2026708.2859 -0.08%
27 July, 2026708.8845 0.96%
24 July, 2026702.1700 -0.02%
23 July, 2026702.2972 -0.77%
22 July, 2026707.7814 -1.09%
21 July, 2026715.5457 0.13%
20 July, 2026714.6004 -0.32%
17 July, 2026716.8642 0.24%
16 July, 2026715.1586 -0.07%
15 July, 2026715.6933 0.43%
14 July, 2026712.6430 -0.37%
13 July, 2026715.2999

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The latest NAV of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth is 715.5160 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The YTD (year to date) returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 0.72% as on 21 August, 2026.
  • What are 1 year returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The 1 year returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 5.32% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 14.8% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 15.29% as on 21 August, 2026.
  • What are 10 year CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 15.29% as on 21 August, 2026.