- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 97.4498 ↑ 0.82%
[as on 16 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH and its peers as on 16 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -9.21% | 0.82% | -2.73% | -8.26% | -7.97% | 6.98% | 13.77% | 11.51% | 13.28% | 13.48% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -9.92% | 0.74% | -2.62% | -8.33% | -9.08% | 7.34% | 16.95% | 14.38% | 14.62% | 15.43% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -9.41% | 0.71% | -2.72% | -8.95% | -8.31% | 5.17% | 14.61% | 13.23% | 12.49% | 14.44% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -8.97% | 0.8% | -2.39% | -8.22% | -8.17% | 8.95% | 18.27% | 16.51% | 14.72% | 15.99% |
| Kotak Large Cap Fund - Growth - Direct | -9.23% | 0.78% | -2.85% | -8.63% | -8.13% | 8.09% | 15.34% | 12.46% | 14.23% | 14.31% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -11.29% | 0.86% | -2.87% | -9.38% | -10.29% | 5.45% | 14.46% | 11.96% | 12.58% | 13.29% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.44% | 3.14% | -1.85% | -0.83% | -0.25% | 3.08% | 1.61% | 0.33% | -2.33% | 0.7% |
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 | 7.92% | -5.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.98% |
0.85% (Arbitrage: 0.18%) |
0.00% |
0.00% |
4.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.88% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.35% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.13% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.45% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.96% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.95% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.81% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.54% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.37% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.28% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.27% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.74% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.44% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.39% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.38% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.21% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.07% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.02% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.97% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.88% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.87% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.78% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.71% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.71% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.69% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.35% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.95% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.97% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.97% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.93% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.86% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.80% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.79% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.74% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.57% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.39% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 0.39% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.31% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAY T-BILL 27.11.25 | Sovereign | 0.36% |
| 91 DAY T-BILL 20.11.25 | Sovereign | 0.18% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
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
| Date | NAV |
|---|
| 16 March, 2026 | 97.4498 |
| 13 March, 2026 | 96.6557 |
| 12 March, 2026 | 98.9550 |
| 11 March, 2026 | 99.9872 |
| 10 March, 2026 | 101.3245 |
| 9 March, 2026 | 100.1872 |
| 6 March, 2026 | 102.1107 |
| 5 March, 2026 | 103.2524 |
| 4 March, 2026 | 102.2099 |
| 2 March, 2026 | 104.2302 |
| 28 February, 2026 | 105.5664 |
| 27 February, 2026 | 105.5680 |
| 26 February, 2026 | 106.6708 |
| 25 February, 2026 | 106.3702 |
| 24 February, 2026 | 105.9555 |
| 23 February, 2026 | 106.8215 |
| 20 February, 2026 | 106.1366 |
| 19 February, 2026 | 105.5988 |
| 18 February, 2026 | 107.0054 |
| 17 February, 2026 | 106.4515 |
| 16 February, 2026 | 106.2249 |
| 13 February, 2026 | 105.6923 |
| 12 February, 2026 | 107.0767 |
| 11 February, 2026 | 107.5233 |
| 10 February, 2026 | 107.1928 |
| 9 February, 2026 | 106.7058 |
| 6 February, 2026 | 105.7159 |
| 5 February, 2026 | 105.7980 |
| 4 February, 2026 | 106.3823 |
| 3 February, 2026 | 106.1890 |
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 97.4498 as on 16 March, 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 -9.21% as on 16 March, 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 6.98% as on 16 March, 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 13.77% as on 16 March, 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 11.51% as on 16 March, 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 11.51% as on 16 March, 2026.
