- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH and its peers as on 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -1.97% | 0.22% | 0.4% | 2.4% | 8.07% | 2.66% | 12.29% | 12% | 13.73% | 13.26% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -6.1% | 0.23% | 0.03% | 1.05% | 4.48% | -1.2% | 14.86% | 13.87% | 14.82% | 14.79% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -5.16% | 0.31% | 0.39% | 1.89% | 5.13% | -1.19% | 12.57% | 12.87% | 12.38% | 13.74% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.99% | 0.15% | 0.2% | 1.39% | 5.83% | -0.05% | 15.53% | 16.09% | 15.19% | 15.68% |
| Kotak Large Cap Fund - Growth - Direct | -5.05% | 0.26% | 0.05% | 1.49% | 4.79% | -0.85% | 13.37% | 11.78% | 14.48% | 13.79% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -6.55% | 0.04% | 0.1% | 1.2% | 5.38% | -2.87% | 12.41% | 11.54% | 13.12% | 12.87% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.17% | 30.51% | -2.38% | 12.3% | 17.67% | 28.11% | 4.22% | 22.82% | 13.84% | 10.4% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.83% | -0.25% | 3.08% | 1.61% | 0.33% | -2.33% | 0.7% | -11.65% | 7.03% | 0.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.21% | -0.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.48% | 0.85% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.05% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.10% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.73% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.30% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.82% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.67% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.50% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.43% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 3.32% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.26% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.07% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.66% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.49% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.47% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.47% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.06% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.93% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.92% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.84% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.84% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.83% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.79% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.67% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.43% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.41% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.36% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.33% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.22% |
| ICICI Prudential Asset Management Company Ltd. | INE346A01027 | Capital Markets | 1.16% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.05% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.03% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.98% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.96% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.91% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.89% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.89% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.86% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.82% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.63% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.50% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 0.34% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.23% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.18% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.06% |
| Kwality Walls India Ltd. | INE2KCE01013 | Food Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DAY T-BILL 04.06.26 | Sovereign | 0.71% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.14% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Large Cap FUND-DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 105.2202 | 0.22% |
| 24 June, 2026 | 104.9902 | 1.01% |
| 23 June, 2026 | 103.9386 | -0.95% |
| 22 June, 2026 | 104.9403 | 0.6% |
| 19 June, 2026 | 104.3182 | -0.46% |
| 18 June, 2026 | 104.8020 | 0.47% |
| 17 June, 2026 | 104.3069 | 0.29% |
| 16 June, 2026 | 104.0073 | 0.38% |
| 15 June, 2026 | 103.6105 | 1.47% |
| 12 June, 2026 | 102.1121 | 2.3% |
| 11 June, 2026 | 99.8201 | -0.52% |
| 10 June, 2026 | 100.3451 | -0.22% |
| 9 June, 2026 | 100.5650 | 0.9% |
| 8 June, 2026 | 99.6668 | -1.16% |
| 5 June, 2026 | 100.8410 | -0.05% |
| 4 June, 2026 | 100.8953 | 0.01% |
| 3 June, 2026 | 100.8823 | -0.17% |
| 2 June, 2026 | 101.0521 | 0.29% |
| 1 June, 2026 | 100.7621 | -0.85% |
| 31 May, 2026 | 101.6271 | 0% |
| 29 May, 2026 | 101.6306 | -0.83% |
| 27 May, 2026 | 102.4855 | 0.12% |
| 26 May, 2026 | 102.3652 | -0.37% |
| 25 May, 2026 | 102.7494 | 1.05% |
| 22 May, 2026 | 101.6833 | 0.62% |
| 21 May, 2026 | 101.0529 | 0.23% |
| 20 May, 2026 | 100.8205 | -0.05% |
| 19 May, 2026 | 100.8734 | 0.09% |
| 18 May, 2026 | 100.7781 | -0.09% |
| 15 May, 2026 | 100.8702 |
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 105.2202 as on 25 June, 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 -1.97% as on 25 June, 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 2.66% as on 25 June, 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 12.29% as on 25 June, 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 12% as on 25 June, 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 12% as on 25 June, 2026.