Nav: ₹ 679.9400 ↓ -0.55%
[as on 24 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 6.01% | -0.55% | -0.9% | 0.69% | 2.99% | 0.43% | 18.19% | 25.97% | 17.83% | 15.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 94.22% |
0.39% |
0.00% |
5.39% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.53% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 3.14% |
| Reliance Industries Ltd. | Petroleum Products | 3.10% |
| Asian Paints Ltd. | Consumer Durables | 2.91% |
| Axis Bank Ltd. | Banks | 2.89% |
| State Bank of India | Banks | 2.78% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 2.60% |
| Berger Paints India Ltd. | Consumer Durables | 2.59% |
| Shree Cement Ltd. | Cement & Cement Products | 2.55% |
| ICICI Bank Ltd. | Banks | 2.46% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.36% |
| Bharat Forge Ltd. | Auto Components | 2.16% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 2.06% |
| Jindal Steel Ltd. | Ferrous Metals | 2.03% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.78% |
| LTIMindtree Ltd. | IT - Software | 1.76% |
| Godrej Consumer Products Ltd. | Personal Products | 1.76% |
| Balkrishna Industries Ltd. | Auto Components | 1.74% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.74% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.73% |
| Kotak Mahindra Bank Ltd. | Banks | 1.71% |
| Infosys Ltd. | IT - Software | 1.68% |
| Page Industries Ltd. | Textiles & Apparels | 1.62% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.60% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.53% |
| Torrent Power Ltd. | Power | 1.47% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.45% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.42% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.39% |
| UNO Minda Ltd. | Auto Components | 1.35% |
| Larsen & Toubro Ltd. | Construction | 1.27% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.22% |
| Muthoot Finance Ltd. | Finance | 1.21% |
| Emami Ltd. | Personal Products | 1.12% |
| United Breweries Ltd. | Beverages | 1.11% |
| Sundram Fasteners Ltd. | Auto Components | 1.11% |
| Indus Towers Ltd. | Telecom - Services | 1.08% |
| Delhivery Ltd. | Transport Services | 1.05% |
| Steel Authority of India Ltd. | Ferrous Metals | 0.92% |
| G R Infra projects Ltd. | Construction | 0.85% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.85% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.83% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.77% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.74% |
| ACC Ltd. | Cement & Cement Products | 0.74% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.73% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.72% |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.71% |
| Punjab National Bank | Banks | 0.70% |
| Bank of Baroda | Banks | 0.66% |
| Dr. Lal Path labs Ltd. | Healthcare Services | 0.65% |
| Blue Star Ltd. | Consumer Durables | 0.60% |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.58% |
| Relaxo Footwears Ltd. | Consumer Durables | 0.58% |
| Tega Industries Ltd. | Industrial Manufacturing | 0.54% |
| Tata Steel Ltd. | Ferrous Metals | 0.51% |
| Colgate Palmolive (India) Ltd. | Personal Products | 0.49% |
| Timken India Ltd. | Industrial Products | 0.49% |
| Tube Investments of India Ltd. | Auto Components | 0.43% |
| Hatsun Agro Product Ltd. | Food Products | 0.41% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.39% |
| Aditya Birla Capital Ltd. | Finance | 0.38% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.37% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.37% |
| Bank of India | Banks | 0.33% |
| MRF Ltd. | Auto Components | 0.30% |
| Wipro Ltd. | IT - Software | 0.30% |
| Sheela Foam Ltd. | Consumer Durables | 0.30% |
| Lemon Tree Hotels Ltd. | Leisure Services | 0.21% |
| Finolex Industries Ltd. | Industrial Products | 0.03% |
| Gayatri Bioorganics Ltd. | Chemicals & Petrochemicals | #% |
| Manpasand Beverages Ltd. | Beverages | #% |
| Jadoonet.Com | Software | #% |
| Numero Uno International Ltd. | IT - Services | #% |
| Padmini Technologies Ltd. | Diversified | #% |
| Epam Systems Inc | IT - Services | 0.68% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 27.02.26 | Sovereign | 0.29% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.10% |
Portfolio data is as on date 31 August, 2025
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 679.9400 as on 24 September, 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 6.01% as on 24 September, 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 0.43% as on 24 September, 2025.
What are 3 year returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
The 3 year annualized returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 18.19% as on 24 September, 2025.
What are 5 year returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
The 5 year annualized returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 25.97% as on 24 September, 2025.
