SBI Large Cap FUND-REGULAR PLAN GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 96.0403 ↑ 0.64%
[as on 23 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of SBI Large Cap FUND-REGULAR PLAN GROWTH and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Large Cap FUND-REGULAR PLAN GROWTH -0.57% 0.64% 0.55% 2.88% 0.98% 14.98% 15.29% 12.92% 15.07% 14.07%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -1.46% 0.56% 0.36% 3.3% -1.31% 14.57% 18.84% 16.1% 16.38% 16.28%
HDFC Large Cap Fund - Growth Option - Regular Plan -0.63% 0.77% -0.05% 3.35% 0.28% 12.17% 16.73% 14.93% 14.53% 15.63%
Nippon India Large Cap Fund- Growth Plan -Growth Option -0.67% 0.55% 0.26% 4.21% -0.25% 15.68% 19.89% 17.92% 16.35% 16.53%
Kotak Large Cap Fund - Growth -0.7% 0.59% 0.1% 3.36% -0.44% 15.23% 16.24% 13.66% 15.39% 14.54%
Aditya Birla Sun Life Large Cap Fund-Growth -2.34% 0.47% -0.15% 1.96% -1.48% 13.53% 16.33% 13.72% 14.37% 14.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.87%29.04%-3.39%11.47%16.77%27.14%3.47%21.95%13.05%9.66%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.69%2.38%3.09%-1.91%-0.89%-0.3%3.02%1.55%0.27%-2.38%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.56%0.01%

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-REGULAR PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV
23 February, 202696.0403
20 February, 202695.4299
19 February, 202694.9481
18 February, 202696.2147
17 February, 202695.7184
16 February, 202695.5164
13 February, 202695.0428
12 February, 202696.2896
11 February, 202696.6929
10 February, 202696.3975
9 February, 202695.9613
6 February, 202695.0764
5 February, 202695.1520
4 February, 202695.6794
3 February, 202695.5072
2 February, 202693.2181
31 January, 202694.2931
30 January, 202694.2965
29 January, 202694.7129
28 January, 202694.3923
27 January, 202693.6381
23 January, 202693.3473
22 January, 202694.1899
21 January, 202693.6678
20 January, 202693.9654
19 January, 202695.2816
16 January, 202695.7738
14 January, 202695.6671
13 January, 202695.7703
12 January, 202695.8539

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Large Cap FUND-REGULAR PLAN GROWTH?
    The latest NAV of SBI Large Cap FUND-REGULAR PLAN GROWTH is 96.0403 as on 23 February, 2026.
  • What are YTD (year to date) returns of SBI Large Cap FUND-REGULAR PLAN GROWTH?
    The YTD (year to date) returns of SBI Large Cap FUND-REGULAR PLAN GROWTH are -0.57% as on 23 February, 2026.
  • What are 1 year returns of SBI Large Cap FUND-REGULAR PLAN GROWTH?
    The 1 year returns of SBI Large Cap FUND-REGULAR PLAN GROWTH are 14.98% as on 23 February, 2026.
  • What are 3 year CAGR returns of SBI Large Cap FUND-REGULAR PLAN GROWTH?
    The 3 year annualized returns (CAGR) of SBI Large Cap FUND-REGULAR PLAN GROWTH are 15.29% as on 23 February, 2026.
  • What are 5 year CAGR returns of SBI Large Cap FUND-REGULAR PLAN GROWTH?
    The 5 year annualized returns (CAGR) of SBI Large Cap FUND-REGULAR PLAN GROWTH are 12.92% as on 23 February, 2026.
  • What are 10 year CAGR returns of SBI Large Cap FUND-REGULAR PLAN GROWTH?
    The 10 year annualized returns (CAGR) of SBI Large Cap FUND-REGULAR PLAN GROWTH are 12.92% as on 23 February, 2026.