SBI Large Cap FUND-DIRECT PLAN -GROWTH

  • 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)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.82% 0.88% (Arbitrage: 0.18%) 0.00% 0.00% 2.30%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.25%51400000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.49%29000000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.40%29000000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.13%7400000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.08%3080000-
Infosys Ltd.INFY (INE009A01021)IT - Software3.98%14600000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.69%8300000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.49%3073593-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.47%9200000-
State Bank of IndiaSBIN (INE062A01020)Banks3.16%19106000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.95%13750000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.94%2731710-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.61%18217813-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.60%7300000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.53%41025877-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.46%2904350-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.44%317000+10.63%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.34%7677369-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.18%4590000-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.10%380000-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.95%97410000-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.88%4072930-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.78%55800000-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.74%2900000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.59%11001605-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.48%5600000+19.25%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.32%15670258+15.05%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.92%10511424-22.92%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.05%1314870-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.97%29000000-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.91%2554097-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.83%7336365-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.83%2900000+56.76%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.78%10000000-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.75%1130500-
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products0.71%791489-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.57%66096342-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.43%6179369-
NIFTY28-Oct-2025CE24700OPTIDXNIFTY28-OCT-2025CE24700Index0.02%352500-
NIFTY28-Oct-2025CE24750OPTIDXNIFTY28-OCT-2025CE24750Index0.02%352500-

Debt

NameRatingWeight %
364 DAY T-BILL 27.11.25Sovereign0.38%
91 DAY T-BILL 20.11.25Sovereign0.19%
182 DAY T-BILL 20.11.25Sovereign0.13%
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

DateNAV
4 November, 2025104.7867
3 November, 2025105.3307
31 October, 2025104.9939
30 October, 2025105.6382
29 October, 2025106.2858
28 October, 2025105.6021
27 October, 2025105.6258
24 October, 2025105.1347
23 October, 2025105.3955
20 October, 2025105.2529
17 October, 2025104.9090
16 October, 2025104.6085
15 October, 2025103.6486
14 October, 2025102.8748
13 October, 2025103.1421
10 October, 2025103.4407
9 October, 2025102.9945
8 October, 2025102.3824
7 October, 2025102.8510
6 October, 2025102.6980
3 October, 2025102.3071
1 October, 2025101.8592
30 September, 2025101.1985
29 September, 2025101.2631
26 September, 2025101.2759
25 September, 2025102.2711
24 September, 2025102.9090
23 September, 2025103.4240
22 September, 2025103.6804
19 September, 2025104.2415

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.