SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 639.1734 ↓ -0.25%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -10.03% -0.25% -2.84% -9.12% -10.73% 3.77% 16.08% 16.03% 15.62% 15.49%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -10.66% 0.17% -2.22% -7.31% -11.34% 2.6% 19.31% 18.73% 17.24% 16.5%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -12.83% -0.05% -2.79% -9.14% -13.54% -0.6% 17.58% 16.39% 15.54% 14.64%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -11.28% -0.29% -2.98% -8.68% -12.05% -0.07% 18.24% 15.16% 14.6% 13.07%
Kotak Large & Midcap Fund - Direct- Growth -9.99% -0.18% -3.22% -9.4% -10.8% 3.86% 17.29% 15.25% 16.11% 16.45%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan -10.11% -0.18% -2.65% -8.65% -10.81% 1.28% 13.69% 9.42% 11.64% 12.4%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.79% 39.87% -3.69% 7.45% 17.3% 40.68% 7.39% 27.59% 19.49% 10.77%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.43% -0.82% -0.57% -0.13% 2.89% 2.17% 0.15% -1.43% 1.76% -11.36%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.4% -3.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.97% 1.03% (Arbitrage: 0.67%) 0.00% 0.00% 4.01%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.98%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.22%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.18%
State Bank of IndiaSBIN (INE062A01020)Banks3.04%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.98%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.76%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables2.59%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.52%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.30%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.27%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.23%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.19%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.15%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.07%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals2.01%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles1.90%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.88%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.80%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.58%
Infosys Ltd.INFY (INE009A01021)IT - Software1.56%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.54%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.53%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.51%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.51%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.50%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.46%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.45%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.45%
United Breweries Ltd.UBL (INE686F01025)Beverages1.41%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.33%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.29%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.26%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.24%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.20%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.19%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.15%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.10%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.06%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.03%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.03%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.99%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.93%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.91%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.86%
Punjab National BankPNB (INE160A01022)Banks0.78%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.71%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.68%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals-0.01%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction0.66%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.63%
Ingersoll Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products0.62%
Canara BankCANBK (INE476A01022)Banks0.61%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.59%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.58%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.58%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products0.54%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.54%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.54%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.52%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.48%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.48%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.45%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.41%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.40%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.38%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.37%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.36%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.35%
MRF Ltd.MRF (INE883A01011)Auto Components0.29%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.28%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.27%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.25%
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables0.23%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels0.23%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.18%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.11%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.07%
Epam Systems IncUS29414B1044IT - Services0.66%

Debt

NameRatingWeight %
182 DAY T-BILL 27.02.26Sovereign0.27%
364 DAY T-BILL 19.11.26Sovereign0.09%
Portfolio data is as on date 30 November, 2025

NAV history

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 2026639.1734 -0.25%
1 April, 2026640.7917 1.45%
31 March, 2026631.6034 -0.01%
30 March, 2026631.6490 -2.19%
27 March, 2026645.8136 -1.83%
25 March, 2026657.8621 1.95%
24 March, 2026645.2628 1.89%
23 March, 2026633.2639 -3.02%
20 March, 2026653.0046 0.63%
19 March, 2026648.9044 -2.94%
18 March, 2026668.5401 0.93%
17 March, 2026662.3819 0.63%
16 March, 2026658.2589 0.28%
13 March, 2026656.3913 -2.25%
12 March, 2026671.4851 -0.63%
11 March, 2026675.7645 -1.42%
10 March, 2026685.4672 1.21%
9 March, 2026677.2689 -1.97%
6 March, 2026690.8609 -0.77%
5 March, 2026696.2184 0.93%
4 March, 2026689.7956 -1.92%
2 March, 2026703.3275 -1.3%
28 February, 2026712.5787 0%
27 February, 2026712.5860 -0.88%
26 February, 2026718.8890 0.23%
25 February, 2026717.2054 0.46%
24 February, 2026713.9187 -0.34%
23 February, 2026716.3405 0.6%
20 February, 2026712.0909 0.29%
19 February, 2026710.0474

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The latest NAV of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth is 639.1734 as on 2 April, 2026.
  • What are YTD (year to date) returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The YTD (year to date) returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are -10.03% as on 2 April, 2026.
  • What are 1 year returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The 1 year returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 3.77% as on 2 April, 2026.
  • What are 3 year CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 16.08% as on 2 April, 2026.
  • What are 5 year CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 16.03% as on 2 April, 2026.
  • What are 10 year CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 16.03% as on 2 April, 2026.