- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 100.8702 ↓ -0.23%
[as on 15 May, 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 15 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.85% | -0.83% | -0.25% | 3.08% | 1.61% | 0.33% | -2.33% | 0.7% | -11.65% | 7.03% |
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 | 8.44% | -2.88% |
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 |
|---|
| 15 May, 2026 | 100.8702 | -0.23% |
| 14 May, 2026 | 101.1037 | 0.8% |
| 13 May, 2026 | 100.3014 | 0.53% |
| 12 May, 2026 | 99.7690 | -2.06% |
| 11 May, 2026 | 101.8725 | -1.36% |
| 8 May, 2026 | 103.2733 | -0.28% |
| 7 May, 2026 | 103.5675 | 0.27% |
| 6 May, 2026 | 103.2935 | 1.51% |
| 5 May, 2026 | 101.7547 | -0.32% |
| 4 May, 2026 | 102.0764 | 0.5% |
| 30 April, 2026 | 101.5677 | -0.74% |
| 29 April, 2026 | 102.3271 | 0.44% |
| 28 April, 2026 | 101.8764 | -0.69% |
| 27 April, 2026 | 102.5823 | 0.96% |
| 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 | |
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 100.8702 as on 15 May, 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 -6.02% as on 15 May, 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 -0.07% as on 15 May, 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 11.68% as on 15 May, 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 12.83% as on 15 May, 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 12.83% as on 15 May, 2026.
