- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 104.7867 ↓ -0.52%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | 7.78% | -0.52% | -0.2% | 2.42% | 2.76% | 6.64% | 14.71% | 19.24% | 15.44% | 13.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.82% |
0.88% (Arbitrage: 0.18%) |
0.00% |
0.00% |
2.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.25% | 51400000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.49% | 29000000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.40% | 29000000 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.13% | 7400000 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.08% | 3080000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.98% | 14600000 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.69% | 8300000 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.49% | 3073593 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.47% | 9200000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.16% | 19106000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.95% | 13750000 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.94% | 2731710 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.61% | 18217813 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.60% | 7300000 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.53% | 41025877 | - |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.46% | 2904350 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.44% | 317000 | +10.63% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.34% | 7677369 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.18% | 4590000 | - |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.10% | 380000 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.95% | 97410000 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.88% | 4072930 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.78% | 55800000 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.74% | 2900000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.59% | 11001605 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.48% | 5600000 | +19.25% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.32% | 15670258 | +15.05% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.92% | 10511424 | -22.92% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.05% | 1314870 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.97% | 29000000 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.91% | 2554097 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.83% | 7336365 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.83% | 2900000 | +56.76% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.78% | 10000000 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.75% | 1130500 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Industrial Products | 0.71% | 791489 | - |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.57% | 66096342 | - |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.43% | 6179369 | - |
| NIFTY28-Oct-2025CE24700 | OPTIDXNIFTY28-OCT-2025CE24700 | Index | 0.02% | 352500 | - |
| NIFTY28-Oct-2025CE24750 | OPTIDXNIFTY28-OCT-2025CE24750 | Index | 0.02% | 352500 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAY T-BILL 27.11.25 | Sovereign | 0.38% |
| 91 DAY T-BILL 20.11.25 | Sovereign | 0.19% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Large Cap FUND-DIRECT PLAN -GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 104.7867 |
| 3 November, 2025 | 105.3307 |
| 31 October, 2025 | 104.9939 |
| 30 October, 2025 | 105.6382 |
| 29 October, 2025 | 106.2858 |
| 28 October, 2025 | 105.6021 |
| 27 October, 2025 | 105.6258 |
| 24 October, 2025 | 105.1347 |
| 23 October, 2025 | 105.3955 |
| 20 October, 2025 | 105.2529 |
| 17 October, 2025 | 104.9090 |
| 16 October, 2025 | 104.6085 |
| 15 October, 2025 | 103.6486 |
| 14 October, 2025 | 102.8748 |
| 13 October, 2025 | 103.1421 |
| 10 October, 2025 | 103.4407 |
| 9 October, 2025 | 102.9945 |
| 8 October, 2025 | 102.3824 |
| 7 October, 2025 | 102.8510 |
| 6 October, 2025 | 102.6980 |
| 3 October, 2025 | 102.3071 |
| 1 October, 2025 | 101.8592 |
| 30 September, 2025 | 101.1985 |
| 29 September, 2025 | 101.2631 |
| 26 September, 2025 | 101.2759 |
| 25 September, 2025 | 102.2711 |
| 24 September, 2025 | 102.9090 |
| 23 September, 2025 | 103.4240 |
| 22 September, 2025 | 103.6804 |
| 19 September, 2025 | 104.2415 |
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 104.7867 as on 4 November, 2025.
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 7.78% as on 4 November, 2025.
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 6.64% as on 4 November, 2025.
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 14.71% as on 4 November, 2025.
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 19.24% as on 4 November, 2025.
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 19.24% as on 4 November, 2025.