Nav: ₹ 102.2711 ↓ -0.62%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | 5.2% | -0.62% | -2.14% | -0.24% | -0.22% | -2.6% | 15.25% | 20.46% | 14.63% | 13.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 98.49% |
0.70% |
0.00% |
0.81% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.33% |
| ICICI Bank Ltd. | Banks | 7.73% |
| Reliance Industries Ltd. | Petroleum Products | 7.51% |
| Larsen & Toubro Ltd. | Construction | 5.08% |
| Infosys Ltd. | IT - Software | 4.09% |
| Asian Paints Ltd. | Consumer Durables | 3.99% |
| Eicher Motors Ltd. | Automobiles | 3.59% |
| Kotak Mahindra Bank Ltd. | Banks | 3.44% |
| Britannia Industries Ltd. | Food Products | 3.41% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.20% |
| State Bank of India | Banks | 2.92% |
| Axis Bank Ltd. | Banks | 2.74% |
| HDFC Life Insurance Company Ltd. | Insurance | 2.68% |
| Avenue Supermarts Ltd. | Retailing | 2.63% |
| Bharti Airtel Ltd. | Telecom - Services | 2.63% |
| Eternal Ltd. | Retailing | 2.46% |
| Page Industries Ltd. | Textiles & Apparels | 2.42% |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.33% |
| Shree Cement Ltd. | Cement & Cement Products | 2.12% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 2.08% |
| ITC Ltd. | Diversified FMCG | 1.99% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.92% |
| Thermax Ltd. | Electrical Equipment | 1.77% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.72% |
| Tata Steel Ltd. | Ferrous Metals | 1.64% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.48% |
| Tech Mahindra Ltd. | IT - Software | 1.33% |
| Varun Beverages Ltd. | Beverages | 1.27% |
| Vedanta Ltd. | Diversified Metals | 1.09% |
| Schaeffler India Ltd. | Auto Components | 0.97% |
| GAIL (India) Ltd. | Gas | 0.96% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.90% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.85% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.84% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.80% |
| SKF India Ltd. | Industrial Products | 0.67% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.56% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.52% |
| Brainbees Solutions Ltd. | Retailing | 0.43% |
| Bharat Forge Ltd. | Auto Components | 0.40% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 18.09.25 | 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 31 August, 2025
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 102.2711 as on 25 September, 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 5.2% as on 25 September, 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 -2.6% as on 25 September, 2025.
What are 3 year returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH?
The 3 year annualized returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH are 15.25% as on 25 September, 2025.
What are 5 year returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH?
The 5 year annualized returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH are 20.46% as on 25 September, 2025.
