SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 694.9264 ↓ -0.76%
[as on 2 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.18% -0.76% 0.89% -2.94% 0.3% 12.48% 19.16% 18.82% 18.03% 16.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.79%39.87%-3.69%7.45%17.3%40.68%7.39%27.59%19.49%10.77%

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
2 February, 2026694.9264
31 January, 2026700.2620
30 January, 2026700.2707
29 January, 2026698.5428
28 January, 2026697.1979
27 January, 2026691.2081
23 January, 2026688.8141
22 January, 2026695.5874
21 January, 2026688.8604
20 January, 2026691.2982
19 January, 2026703.4063
16 January, 2026706.7546
14 January, 2026705.0634
13 January, 2026703.0598
12 January, 2026702.4927
9 January, 2026702.0705
8 January, 2026706.2350
7 January, 2026715.4322
6 January, 2026716.4946
5 January, 2026715.9967
2 January, 2026715.9997
1 January, 2026710.4233
31 December, 2025708.4583
30 December, 2025702.0880
29 December, 2025701.8551
26 December, 2025702.3337
24 December, 2025704.4251
23 December, 2025706.7040
22 December, 2025705.7457
19 December, 2025701.1778

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 694.9264 as on 2 February, 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 -2.18% as on 2 February, 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 12.48% as on 2 February, 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 19.16% as on 2 February, 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 18.82% as on 2 February, 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 18.82% as on 2 February, 2026.