SBI Large Cap FUND-REGULAR PLAN GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 95.6580 ↓ -0.63%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Large Cap FUND-REGULAR PLAN GROWTH -0.97% -0.63% -1.71% 0.69% 3.04% 9.7% 14.43% 13.81% 14.49% 13.25%

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 (Net asset value) history

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

DateNAV
9 January, 202695.6580
8 January, 202696.2622
7 January, 202697.3642
6 January, 202697.3744
5 January, 202697.1558
2 January, 202697.3260
1 January, 202696.5939
31 December, 202596.3005
30 December, 202595.6065
29 December, 202595.6876
26 December, 202595.8390
24 December, 202596.1016
23 December, 202596.3706
22 December, 202596.2760
19 December, 202595.6924
18 December, 202595.1239
17 December, 202595.1308
16 December, 202595.3240
15 December, 202595.8288
12 December, 202595.8633
11 December, 202595.3184
10 December, 202594.7874
9 December, 202595.0072
8 December, 202595.2587
5 December, 202596.0911
4 December, 202595.6620
3 December, 202595.5450
2 December, 202595.7863
1 December, 202596.0389
30 November, 202596.0668

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 95.6580 as on 9 January, 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 -0.97% as on 9 January, 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 9.7% as on 9 January, 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 14.43% as on 9 January, 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 13.81% as on 9 January, 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 13.81% as on 9 January, 2026.