- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 85.2286 ↓ -0.03%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Large Cap FUND-REGULAR PLAN GROWTH and its peers as on 2 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.87% | 29.04% | -3.39% | 11.47% | 16.77% | 27.14% | 3.47% | 21.95% | 13.05% | 9.66% |
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 | 3.09% | -1.91% | -0.89% | -0.3% | 3.02% | 1.55% | 0.27% | -2.38% | 0.65% | -11.71% |
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 | 6.44% | -7.58% |
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-REGULAR PLAN GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 85.2286 | -0.03% |
| 1 April, 2026 | 85.2578 | 1.75% |
| 31 March, 2026 | 83.7944 | 0% |
| 30 March, 2026 | 83.7973 | -2.2% |
| 27 March, 2026 | 85.6826 | -2.07% |
| 25 March, 2026 | 87.4909 | 1.88% |
| 24 March, 2026 | 85.8727 | 2.27% |
| 23 March, 2026 | 83.9678 | -3.08% |
| 20 March, 2026 | 86.6324 | 0.39% |
| 19 March, 2026 | 86.2959 | -3.17% |
| 18 March, 2026 | 89.1236 | 0.87% |
| 17 March, 2026 | 88.3510 | 0.88% |
| 16 March, 2026 | 87.5803 | 0.82% |
| 13 March, 2026 | 86.8715 | -2.33% |
| 12 March, 2026 | 88.9396 | -1.03% |
| 11 March, 2026 | 89.8690 | -1.32% |
| 10 March, 2026 | 91.0727 | 1.13% |
| 9 March, 2026 | 90.0521 | -1.89% |
| 6 March, 2026 | 91.7862 | -1.11% |
| 5 March, 2026 | 92.8142 | 1.02% |
| 4 March, 2026 | 91.8788 | -1.94% |
| 2 March, 2026 | 93.6984 | -1.27% |
| 28 February, 2026 | 94.9031 | 0% |
| 27 February, 2026 | 94.9063 | -1.04% |
| 26 February, 2026 | 95.8996 | 0.28% |
| 25 February, 2026 | 95.6310 | 0.39% |
| 24 February, 2026 | 95.2600 | -0.81% |
| 23 February, 2026 | 96.0403 | 0.64% |
| 20 February, 2026 | 95.4299 | 0.51% |
| 19 February, 2026 | 94.9481 | |
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 85.2286 as on 2 April, 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 -11.77% as on 2 April, 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 -0.67% as on 2 April, 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 11.34% as on 2 April, 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 10.23% as on 2 April, 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 10.23% as on 2 April, 2026.
