- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 716.3405 ↑ 0.6%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.83% | 0.6% | 0.29% | 4% | 2.3% | 19.76% | 20.61% | 18.94% | 19% | 17.7% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -0.9% | 0.5% | 0.49% | 3.95% | -0.36% | 16.88% | 23.18% | 21.6% | 20.59% | 18.54% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -1.74% | 0.12% | -0.28% | 3.33% | -1.22% | 15.53% | 21.92% | 19.73% | 19.31% | 17.19% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -0.93% | 0.27% | -0.28% | 4.41% | -0.62% | 15.36% | 22.53% | 18.09% | 18.23% | 15.59% |
| Kotak Large & Midcap Fund - Direct- Growth | 1.64% | 0.56% | 0.1% | 5.44% | 2.38% | 21.03% | 21.95% | 18.91% | 19.71% | 18.89% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 0.4% | -0.07% | -0.16% | 4.7% | 1.43% | 17.16% | 17.49% | 12.22% | 14.8% | 14.63% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.79% | 39.87% | -3.69% | 7.45% | 17.3% | 40.68% | 7.39% | 27.59% | 19.49% | 10.77% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.1% | 3.16% | 4.43% | -0.82% | -0.57% | -0.13% | 2.89% | 2.17% | 0.15% | -1.43% |
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 | 14.65% | 3.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.97% |
1.03% (Arbitrage: 0.67%) |
0.00% |
0.00% |
4.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.98% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.22% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.18% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.04% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.98% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.76% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.59% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.52% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.30% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.27% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.23% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.19% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.15% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.07% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.01% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.90% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.88% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.80% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.58% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.56% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.54% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.53% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.51% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.51% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.50% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.46% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.45% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.45% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.41% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.33% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.29% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.26% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.24% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.20% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.19% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.15% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.10% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.03% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.03% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.99% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.93% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.91% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.86% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.78% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.71% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.68% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | -0.01% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.66% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.63% |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.62% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.61% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.59% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.58% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.58% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.54% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.54% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.54% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.52% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.48% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.48% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.45% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.41% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.40% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.38% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.37% |
| Angel One Ltd. | ANGELONE (INE732I01013) | Capital Markets | 0.36% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.35% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.29% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.28% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.27% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.25% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.23% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.23% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.18% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.11% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.07% |
| Epam Systems Inc | US29414B1044 | IT - Services | 0.66% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 27.02.26 | Sovereign | 0.27% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.09% |
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
| Date | NAV |
|---|
| 23 February, 2026 | 716.3405 |
| 20 February, 2026 | 712.0909 |
| 19 February, 2026 | 710.0474 |
| 18 February, 2026 | 719.6538 |
| 17 February, 2026 | 717.3042 |
| 16 February, 2026 | 714.2521 |
| 13 February, 2026 | 710.1913 |
| 12 February, 2026 | 719.3768 |
| 11 February, 2026 | 721.9786 |
| 10 February, 2026 | 721.0878 |
| 9 February, 2026 | 718.7417 |
| 6 February, 2026 | 711.4273 |
| 5 February, 2026 | 711.6178 |
| 4 February, 2026 | 713.9930 |
| 3 February, 2026 | 711.2014 |
| 2 February, 2026 | 694.9264 |
| 31 January, 2026 | 700.2620 |
| 30 January, 2026 | 700.2707 |
| 29 January, 2026 | 698.5428 |
| 28 January, 2026 | 697.1979 |
| 27 January, 2026 | 691.2081 |
| 23 January, 2026 | 688.8141 |
| 22 January, 2026 | 695.5874 |
| 21 January, 2026 | 688.8604 |
| 20 January, 2026 | 691.2982 |
| 19 January, 2026 | 703.4063 |
| 16 January, 2026 | 706.7546 |
| 14 January, 2026 | 705.0634 |
| 13 January, 2026 | 703.0598 |
| 12 January, 2026 | 702.4927 |
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 716.3405 as on 23 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 0.83% as on 23 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 19.76% as on 23 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 20.61% as on 23 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 18.94% as on 23 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 18.94% as on 23 February, 2026.
