- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 87.5803 ↑ 0.82%
[as on 16 March, 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 16 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -9.33% | 0.82% | -2.74% | -8.31% | -8.12% | 6.25% | 12.98% | 10.72% | 12.46% | 12.54% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.03% | 0.74% | -2.64% | -8.37% | -9.21% | 6.73% | 16.29% | 13.71% | 13.93% | 14.62% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -9.52% | 0.7% | -2.73% | -8.99% | -8.44% | 4.52% | 13.94% | 12.56% | 11.84% | 13.72% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -9.12% | 0.79% | -2.4% | -8.28% | -8.35% | 8.03% | 17.27% | 15.53% | 13.75% | 14.93% |
| Kotak Large Cap Fund - Growth | -9.43% | 0.77% | -2.87% | -8.7% | -8.38% | 6.89% | 14% | 11.12% | 12.9% | 12.95% |
| Aditya Birla Sun Life Large Cap Fund-Growth | -11.41% | 0.85% | -2.89% | -9.42% | -10.44% | 4.75% | 13.7% | 11.22% | 11.82% | 12.43% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.38% | 3.09% | -1.91% | -0.89% | -0.3% | 3.02% | 1.55% | 0.27% | -2.38% | 0.65% |
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 | 7.16% | -6.08% |
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 |
|---|
| 16 March, 2026 | 87.5803 |
| 13 March, 2026 | 86.8715 |
| 12 March, 2026 | 88.9396 |
| 11 March, 2026 | 89.8690 |
| 10 March, 2026 | 91.0727 |
| 9 March, 2026 | 90.0521 |
| 6 March, 2026 | 91.7862 |
| 5 March, 2026 | 92.8142 |
| 4 March, 2026 | 91.8788 |
| 2 March, 2026 | 93.6984 |
| 28 February, 2026 | 94.9031 |
| 27 February, 2026 | 94.9063 |
| 26 February, 2026 | 95.8996 |
| 25 February, 2026 | 95.6310 |
| 24 February, 2026 | 95.2600 |
| 23 February, 2026 | 96.0403 |
| 20 February, 2026 | 95.4299 |
| 19 February, 2026 | 94.9481 |
| 18 February, 2026 | 96.2147 |
| 17 February, 2026 | 95.7184 |
| 16 February, 2026 | 95.5164 |
| 13 February, 2026 | 95.0428 |
| 12 February, 2026 | 96.2896 |
| 11 February, 2026 | 96.6929 |
| 10 February, 2026 | 96.3975 |
| 9 February, 2026 | 95.9613 |
| 6 February, 2026 | 95.0764 |
| 5 February, 2026 | 95.1520 |
| 4 February, 2026 | 95.6794 |
| 3 February, 2026 | 95.5072 |
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 87.5803 as on 16 March, 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 -9.33% as on 16 March, 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 6.25% as on 16 March, 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 12.98% as on 16 March, 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 10.72% as on 16 March, 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 10.72% as on 16 March, 2026.
