- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.07%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.79% | 39.87% | -3.69% | 7.45% | 17.3% | 40.68% | 7.39% | 27.59% | 19.49% | 10.77% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Description | CAGR 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.70% | 0.67% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.72% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.93% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.20% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.79% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.50% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.46% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.44% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.44% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 2.38% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.36% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.20% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.20% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.17% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.07% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.06% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.04% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.02% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.01% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.00% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.92% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.87% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.85% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 1.81% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.77% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.59% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.58% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.47% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.44% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.42% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.30% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.19% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.16% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.14% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.14% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.09% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.06% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.05% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.99% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.99% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.99% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.97% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.93% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.91% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.73% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.70% |
| Acme Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 0.64% |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.63% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.62% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.61% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.59% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.59% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.57% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.56% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.55% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.55% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.52% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.49% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.47% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.46% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.44% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.43% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.42% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.40% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.40% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.39% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.37% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.34% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.34% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.34% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.31% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.28% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.28% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.27% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.25% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.24% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.24% |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.19% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.11% |
| GSPL Transmission Ltd. | (INE1TUG01013) | Gas | 0.03% |
| Epam Systems Inc | (US29414B1044) | IT - Services | 0.71% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DAY T-BILL 03.09.26 | Sovereign | 0.47% |
| 91 DAY T-BILL 28.08.26 | Sovereign | 0.12% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.08% |
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
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 715.5160 | 0.07% |
| 20 August, 2026 | 715.0438 | 0.23% |
| 19 August, 2026 | 713.3690 | -0.46% |
| 18 August, 2026 | 716.6716 | -0.55% |
| 17 August, 2026 | 720.6096 | -0.14% |
| 14 August, 2026 | 721.5855 | -0.47% |
| 13 August, 2026 | 725.0290 | -0.14% |
| 12 August, 2026 | 726.0683 | 0.03% |
| 11 August, 2026 | 725.8778 | -0.06% |
| 10 August, 2026 | 726.2963 | -0.13% |
| 7 August, 2026 | 727.2103 | -0.04% |
| 6 August, 2026 | 727.4766 | -0.12% |
| 5 August, 2026 | 728.3469 | 0.22% |
| 4 August, 2026 | 726.7318 | -0.64% |
| 3 August, 2026 | 731.4121 | 1.6% |
| 31 July, 2026 | 719.9005 | 0.32% |
| 30 July, 2026 | 717.6357 | -0.05% |
| 29 July, 2026 | 717.9623 | 1.37% |
| 28 July, 2026 | 708.2859 | -0.08% |
| 27 July, 2026 | 708.8845 | 0.96% |
| 24 July, 2026 | 702.1700 | -0.02% |
| 23 July, 2026 | 702.2972 | -0.77% |
| 22 July, 2026 | 707.7814 | -1.09% |
| 21 July, 2026 | 715.5457 | 0.13% |
| 20 July, 2026 | 714.6004 | -0.32% |
| 17 July, 2026 | 716.8642 | 0.24% |
| 16 July, 2026 | 715.1586 | -0.07% |
| 15 July, 2026 | 715.6933 | 0.43% |
| 14 July, 2026 | 712.6430 | -0.37% |
| 13 July, 2026 | 715.2999 |
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.