- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -1.07%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Large Cap FUND-REGULAR PLAN GROWTH and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.77% | -1.07% | -0.94% | -1.27% | -0.46% | 0.02% | 9.13% | 10.68% | 13.3% | 11.54% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.88% | -0.88% | -0.67% | -0.54% | -1.18% | -2.1% | 11.88% | 12.97% | 14.6% | 13.17% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -4.74% | -0.93% | -0.56% | 0.89% | 1.02% | -1.44% | 10.16% | 12.4% | 12.51% | 12.28% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -5.44% | -0.96% | -0.93% | -1.31% | -1.64% | -2% | 11.67% | 14.82% | 14.6% | 13.75% |
| Kotak Large Cap Fund - Growth | -5.3% | -0.88% | -0.17% | 0.29% | -0.41% | -1.66% | 10.25% | 10.32% | 13.77% | 11.89% |
| Aditya Birla Sun Life Large Cap Fund-Growth | -6.34% | -0.82% | -0.15% | 0.46% | -0.11% | -3.03% | 9.97% | 10.69% | 12.94% | 11.37% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.3% | 3.02% | 1.55% | 0.27% | -2.38% | 0.65% | -11.71% | 6.98% | 0% | 3.51% |
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 | 7.96% | -1.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.48% | 0.85% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.05% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.10% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.73% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.30% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.82% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.67% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.50% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.43% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.32% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.26% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.07% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.66% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.49% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.47% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.47% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.06% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.93% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.92% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.84% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.84% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.83% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.79% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.67% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.43% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.41% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.36% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.33% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.22% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.16% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.05% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.03% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.98% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.96% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.91% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.89% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.89% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.86% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.82% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.63% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.50% |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.34% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.23% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.18% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.06% |
| Kwality Walls India Ltd. | KWIL (INE2KCE01013) | Food Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DAY T-BILL 04.06.26 | Sovereign | 0.71% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.14% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Large Cap FUND-REGULAR PLAN GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 92.9496 | -1.07% |
| 21 July, 2026 | 93.9564 | -0.06% |
| 20 July, 2026 | 94.0088 | -0.34% |
| 17 July, 2026 | 94.3262 | 0.71% |
| 16 July, 2026 | 93.6585 | -0.18% |
| 15 July, 2026 | 93.8314 | 0.44% |
| 14 July, 2026 | 93.4179 | -0.69% |
| 13 July, 2026 | 94.0696 | -0.07% |
| 10 July, 2026 | 94.1312 | 0.92% |
| 9 July, 2026 | 93.2768 | 0.53% |
| 8 July, 2026 | 92.7878 | -1.93% |
| 7 July, 2026 | 94.6173 | -0.39% |
| 6 July, 2026 | 94.9909 | 0.49% |
| 3 July, 2026 | 94.5257 | -0.13% |
| 2 July, 2026 | 94.6507 | 0.44% |
| 1 July, 2026 | 94.2331 | 0.67% |
| 30 June, 2026 | 93.6061 | -0.24% |
| 29 June, 2026 | 93.8351 | -0.59% |
| 25 June, 2026 | 94.3946 | 0.22% |
| 24 June, 2026 | 94.1900 | 1.01% |
| 23 June, 2026 | 93.2481 | -0.96% |
| 22 June, 2026 | 94.1485 | 0.59% |
| 19 June, 2026 | 93.5953 | -0.46% |
| 18 June, 2026 | 94.0310 | 0.47% |
| 17 June, 2026 | 93.5885 | 0.29% |
| 16 June, 2026 | 93.3213 | 0.38% |
| 15 June, 2026 | 92.9669 | 1.46% |
| 12 June, 2026 | 91.6273 | 2.29% |
| 11 June, 2026 | 89.5722 | -0.52% |
| 10 June, 2026 | 90.0449 |
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 92.9496 as on 22 July, 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 -3.77% as on 22 July, 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 0.02% as on 22 July, 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 9.13% as on 22 July, 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 10.68% as on 22 July, 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 10.68% as on 22 July, 2026.