- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 101.6031 ↓ -1.15%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Large Cap FUND-DIRECT PLAN -GROWTH and its peers as on 24 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.14% | -1.85% | -0.83% | -0.25% | 3.08% | 1.61% | 0.33% | -2.33% | 0.7% | -11.65% |
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 | 8.73% | -2.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.98% |
0.85% (Arbitrage: 0.18%) |
0.00% |
0.00% |
4.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.88% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.35% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.13% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.45% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.96% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.95% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.81% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.54% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.37% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.28% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.27% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.74% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.44% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.39% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.38% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.21% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.07% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.02% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.97% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.88% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.87% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.78% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.71% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.71% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.69% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.35% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.95% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.97% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.97% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.93% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.86% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.80% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.79% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.74% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.57% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.39% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 0.39% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.31% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAY T-BILL 27.11.25 | Sovereign | 0.36% |
| 91 DAY T-BILL 20.11.25 | Sovereign | 0.18% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
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
| Date | NAV | % change |
|---|
| 24 April, 2026 | 101.6031 | -1.15% |
| 23 April, 2026 | 102.7833 | -1.14% |
| 22 April, 2026 | 103.9677 | -0.34% |
| 21 April, 2026 | 104.3172 | 0.89% |
| 20 April, 2026 | 103.3969 | -0.11% |
| 17 April, 2026 | 103.5104 | 0.71% |
| 16 April, 2026 | 102.7770 | 0.18% |
| 15 April, 2026 | 102.5891 | 1.92% |
| 13 April, 2026 | 100.6532 | -0.46% |
| 10 April, 2026 | 101.1214 | 1.71% |
| 9 April, 2026 | 99.4200 | -0.8% |
| 8 April, 2026 | 100.2213 | 3.87% |
| 7 April, 2026 | 96.4835 | 0.57% |
| 6 April, 2026 | 95.9376 | 1.13% |
| 2 April, 2026 | 94.8629 | -0.03% |
| 1 April, 2026 | 94.8935 | 1.75% |
| 31 March, 2026 | 93.2630 | 0% |
| 30 March, 2026 | 93.2646 | -2.19% |
| 27 March, 2026 | 95.3576 | -2.06% |
| 25 March, 2026 | 97.3665 | 1.89% |
| 24 March, 2026 | 95.5638 | 2.27% |
| 23 March, 2026 | 93.4422 | -3.07% |
| 20 March, 2026 | 96.4021 | 0.39% |
| 19 March, 2026 | 96.0260 | -3.17% |
| 18 March, 2026 | 99.1708 | 0.88% |
| 17 March, 2026 | 98.3092 | 0.88% |
| 16 March, 2026 | 97.4498 | 0.82% |
| 13 March, 2026 | 96.6557 | -2.32% |
| 12 March, 2026 | 98.9550 | -1.03% |
| 11 March, 2026 | 99.9872 | |
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 101.6031 as on 24 April, 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 -5.34% as on 24 April, 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 3.51% as on 24 April, 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 13.62% as on 24 April, 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 13.34% as on 24 April, 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 13.34% as on 24 April, 2026.
