SBI Large Cap FUND-REGULAR PLAN GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 94.4054 ↓ -0.52%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Large Cap FUND-REGULAR PLAN GROWTH 7.17% -0.52% -0.2% 2.36% 2.59% 5.91% 13.91% 18.39% 14.6% 12.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.82% 0.88% (Arbitrage: 0.18%) 0.00% 0.00% 2.30%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.25%51400000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.49%29000000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.40%29000000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.13%7400000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.08%3080000-
Infosys Ltd.INFY (INE009A01021)IT - Software3.98%14600000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.69%8300000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.49%3073593-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.47%9200000-
State Bank of IndiaSBIN (INE062A01020)Banks3.16%19106000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.95%13750000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.94%2731710-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.61%18217813-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.60%7300000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.53%41025877-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.46%2904350-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.44%317000+10.63%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.34%7677369-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.18%4590000-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.10%380000-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.95%97410000-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.88%4072930-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.78%55800000-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.74%2900000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.59%11001605-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.48%5600000+19.25%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.32%15670258+15.05%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.92%10511424-22.92%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.05%1314870-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.97%29000000-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.91%2554097-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.83%7336365-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.83%2900000+56.76%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.78%10000000-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.75%1130500-
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products0.71%791489-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.57%66096342-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.43%6179369-
NIFTY28-Oct-2025CE24700OPTIDXNIFTY28-OCT-2025CE24700Index0.02%352500-
NIFTY28-Oct-2025CE24750OPTIDXNIFTY28-OCT-2025CE24750Index0.02%352500-

Debt

NameRatingWeight %
364 DAY T-BILL 27.11.25Sovereign0.38%
91 DAY T-BILL 20.11.25Sovereign0.19%
182 DAY T-BILL 20.11.25Sovereign0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Large Cap FUND-REGULAR PLAN GROWTH - 30 days NAV history

DateNAV
4 November, 202594.4054
3 November, 202594.8972
31 October, 202594.5990
30 October, 202595.1812
29 October, 202595.7665
28 October, 202595.1522
27 October, 202595.1754
24 October, 202594.7380
23 October, 202594.9748
20 October, 202594.8514
17 October, 202594.5467
16 October, 202594.2775
15 October, 202593.4143
14 October, 202592.7186
13 October, 202592.9612
10 October, 202593.2355
9 October, 202592.8350
8 October, 202592.2850
7 October, 202592.7091
6 October, 202592.5729
3 October, 202592.2256
1 October, 202591.8252
30 September, 202591.2313
29 September, 202591.2912
26 September, 202591.3077
25 September, 202592.2066
24 September, 202592.7835
23 September, 202593.2495
22 September, 202593.4824
19 September, 202593.9936

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 94.4054 as on 4 November, 2025.
  • 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 7.17% as on 4 November, 2025.
  • 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 5.91% as on 4 November, 2025.
  • 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 13.91% as on 4 November, 2025.
  • 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 18.39% as on 4 November, 2025.
  • 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 18.39% as on 4 November, 2025.