SBI Large Cap FUND-DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 106.1890 ↑ 2.46%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.06% 2.46% 2.01% -1.81% 0.81% 11.3% 15.41% 13.83% 15.55% 14.5%

Discrete returns (yearly)

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

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
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
9 January, 2026106.3070
8 January, 2026106.9765
7 January, 2026108.1992
6 January, 2026108.2085
5 January, 2026107.9636
2 January, 2026108.1466
1 January, 2026107.3311
31 December, 2025107.0032
30 December, 2025106.2300
29 December, 2025106.3181
26 December, 2025106.4805
24 December, 2025106.7682
23 December, 2025107.0651
22 December, 2025106.9580

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 106.1890 as on 3 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 -1.06% as on 3 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 11.3% as on 3 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 15.41% as on 3 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 13.83% as on 3 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 13.83% as on 3 February, 2026.