SBI Large Cap FUND-DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 105.3628 ↓ -0.02%
[as on 25 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 8.38% -0.02% 0% 0.22% 2.77% 6.85% 14.39% 17.21% 15.53% 13.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.98% 0.85% (Arbitrage: 0.18%) 0.00% 0.00% 4.17%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.88%29000000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.35%40700000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.13%29000000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.45%7400000-
Infosys Ltd.INFY (INE009A01021)IT - Software3.96%14600000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.95%3080000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.81%8300000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.54%9200000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.37%2731710-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.28%3073593-
State Bank of IndiaSBIN (INE062A01020)Banks3.27%19106000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.10%13750000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.74%7300000-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.44%18217813-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.39%317000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.38%41025877-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.21%2904350-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.07%4590000-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.02%6501744-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.97%380000-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.88%97410000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.87%55800000-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.78%4072930-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.71%2900000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.71%11001605-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.69%6500000-
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.35%15670258-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.95%10511424-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.97%29000000-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.97%1314870-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.93%2554097-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.86%10000000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.80%2900000-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.79%7336365-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.74%1130500-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.57%66096342-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.39%6179369-
SKF India (Industrial) Ltd.INE2J8701016Industrial Products0.39%791489-
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.31%791489-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.01%37433-

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 (Net asset value) history

SBI Large Cap FUND-DIRECT PLAN -GROWTH - 30 days NAV history

DateNAV
25 November, 2025105.3628
24 November, 2025105.3874
21 November, 2025105.6011
20 November, 2025106.2282
19 November, 2025105.8057
18 November, 2025105.3602
17 November, 2025105.7972
14 November, 2025105.4512
13 November, 2025105.6100
12 November, 2025105.4128
11 November, 2025104.9893
10 November, 2025104.6537
7 November, 2025104.3705
6 November, 2025104.4638
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

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 105.3628 as on 25 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 8.38% as on 25 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 6.85% as on 25 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 14.39% as on 25 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 17.21% as on 25 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 17.21% as on 25 November, 2025.