SBI Large Cap FUND-DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 106.8215 ↑ 0.65%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Large Cap FUND-DIRECT PLAN -GROWTH -0.47% 0.65% 0.56% 2.94% 1.16% 15.76% 16.1% 13.73% 15.9% 15.03%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -1.38% 0.56% 0.37% 3.34% -1.17% 15.23% 19.51% 16.78% 17.08% 17.1%
HDFC Large Cap Fund - Growth Option - Direct Plan -0.55% 0.78% -0.04% 3.41% 0.44% 12.86% 17.42% 15.61% 15.2% 16.36%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -0.55% 0.56% 0.27% 4.29% -0.04% 16.66% 20.91% 18.92% 17.33% 17.61%
Kotak Large Cap Fund - Growth - Direct -0.54% 0.6% 0.12% 3.46% -0.16% 16.53% 17.61% 15.04% 16.75% 15.92%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan -2.24% 0.48% -0.14% 2.02% -1.31% 14.29% 17.1% 14.48% 15.14% 15.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.17%30.51%-2.38%12.3%17.67%28.11%4.22%22.82%13.84%10.4%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.75%2.44%3.14%-1.85%-0.83%-0.25%3.08%1.61%0.33%-2.33%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.33%0.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.98% 0.85% (Arbitrage: 0.18%) 0.00% 0.00% 4.17%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.88%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.35%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.13%
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.45%
Infosys Ltd.INFY (INE009A01021)IT - Software3.96%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.95%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.81%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.54%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.37%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.28%
State Bank of IndiaSBIN (INE062A01020)Banks3.27%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.10%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.74%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.44%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.39%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.38%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.21%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.07%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.02%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.97%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.88%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.87%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.78%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.71%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.71%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.69%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.35%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.95%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.97%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.97%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.93%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.86%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.80%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.79%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.74%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.57%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.39%
SKF India (Industrial) Ltd.INE2J8701016Industrial Products0.39%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.31%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.01%

Debt

NameRatingWeight %
364 DAY T-BILL 27.11.25Sovereign0.36%
91 DAY T-BILL 20.11.25Sovereign0.18%
182 DAY T-BILL 20.11.25Sovereign0.13%
Portfolio data is as on date 31 October, 2025

NAV history

SBI Large Cap FUND-DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV
23 February, 2026106.8215
20 February, 2026106.1366
19 February, 2026105.5988
18 February, 2026107.0054
17 February, 2026106.4515
16 February, 2026106.2249
13 February, 2026105.6923
12 February, 2026107.0767
11 February, 2026107.5233
10 February, 2026107.1928
9 February, 2026106.7058
6 February, 2026105.7159
5 February, 2026105.7980
4 February, 2026106.3823
3 February, 2026106.1890
2 February, 2026103.6419
31 January, 2026104.8332
30 January, 2026104.8350
29 January, 2026105.2959
28 January, 2026104.9375
27 January, 2026104.0972
23 January, 2026103.7662
22 January, 2026104.7008
21 January, 2026104.1186
20 January, 2026104.4474
19 January, 2026105.9085
16 January, 2026106.4496
14 January, 2026106.3271
13 January, 2026106.4398
12 January, 2026106.5308

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 106.8215 as on 23 February, 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 -0.47% as on 23 February, 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 15.76% as on 23 February, 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 16.1% as on 23 February, 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 13.73% as on 23 February, 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 13.73% as on 23 February, 2026.