- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 699.6694 ↑ 0.05%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 9.09% | 0.05% | -0.67% | 1.52% | 3.34% | 8.53% | 17.82% | 22.75% | 18.52% | 16.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.45% |
1.11% (Arbitrage: 0.73%) |
0.00% |
0.00% |
3.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.12% | 22000000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.19% | 9200000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.18% | 7600000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.03% | 11500000 | - |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.89% | 1910000 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.72% | 3844000 | - |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.60% | 17023856 | - |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.42% | 6500000 | - |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.31% | 290000 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.29% | 1476712 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.24% | 274878 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.21% | 5843873 | - |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.15% | 54000000 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.14% | 7121675 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.08% | 6500000 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.82% | 1139600 | - |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.72% | 3170000 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.72% | 2900000 | - |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.62% | 2526981 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.60% | 6700000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.59% | 3800000 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.57% | 830000 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.55% | 9215000 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.48% | 4700000 | - |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.47% | 3972086 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.47% | 20984815 | - |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.45% | 5392600 | - |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.45% | 14114908 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.41% | 121443 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.39% | 2000000 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.36% | 1520950 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.33% | 1175000 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.32% | 2611955 | - |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.26% | 4700000 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.25% | 9331762 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.22% | 3509432 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.20% | 15343850 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.03% | 20000000 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.01% | 289060 | - |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.98% | 7470500 | - |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.98% | 6500000 | - |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.97% | 2000000 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.96% | 1054511 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.80% | 23200000 | - |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.77% | 1432535 | - |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.74% | 2264279 | - |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.73% | 11000000 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.72% | 1358440 | - |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.68% | 2000000 | - |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.66% | 616702 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.66% | 1404390 | - |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.65% | 5604494 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.63% | 61631 | - |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.60% | 1912000 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.58% | 14991451 | - |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.57% | 650000 | - |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.57% | 6229487 | - |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.55% | 1854728 | - |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.50% | 4049449 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.50% | 560000 | - |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.44% | 700000 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.44% | 800000 | - |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.41% | 477423 | - |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.40% | 30000000 | - |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.39% | 10000000 | - |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.38% | 935051 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.34% | 2500000 | - |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.32% | 930776 | - |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.32% | 7152 | - |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.28% | 1440401 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.27% | 4000000 | - |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.20% | 4210285 | - |
| Epam Systems Inc | US29414B1044 | IT - Services | 0.60% | 146000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 27.02.26 | Sovereign | 0.28% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.10% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 699.6694 |
| 24 November, 2025 | 699.3298 |
| 21 November, 2025 | 700.2552 |
| 20 November, 2025 | 705.6730 |
| 19 November, 2025 | 705.5850 |
| 18 November, 2025 | 704.3615 |
| 17 November, 2025 | 707.1466 |
| 14 November, 2025 | 704.7307 |
| 13 November, 2025 | 702.9810 |
| 12 November, 2025 | 700.6691 |
| 11 November, 2025 | 698.1130 |
| 10 November, 2025 | 694.8991 |
| 7 November, 2025 | 689.7229 |
| 6 November, 2025 | 691.3684 |
| 4 November, 2025 | 695.1945 |
| 3 November, 2025 | 697.8806 |
| 31 October, 2025 | 692.8514 |
| 30 October, 2025 | 695.4875 |
| 29 October, 2025 | 697.9784 |
| 28 October, 2025 | 695.6301 |
| 27 October, 2025 | 694.1054 |
| 24 October, 2025 | 689.2096 |
| 23 October, 2025 | 692.3686 |
| 20 October, 2025 | 689.1625 |
| 17 October, 2025 | 686.2582 |
| 16 October, 2025 | 685.8874 |
| 15 October, 2025 | 680.3226 |
| 14 October, 2025 | 676.7800 |
| 13 October, 2025 | 679.5496 |
| 10 October, 2025 | 679.7344 |
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 699.6694 as on 25 November, 2025.
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 9.09% as on 25 November, 2025.
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 8.53% as on 25 November, 2025.
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 17.82% as on 25 November, 2025.
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 22.75% as on 25 November, 2025.
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 22.75% as on 25 November, 2025.
