SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 625.8296 ↑ 0.52%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 5.37% 0.52% 0.74% -0.23% -0.55% 1.27% 17.5% 23.65% 17.5% 14.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.58% 0.39% (Arbitrage: 0.00%) 0.00% 0.00% 4.03%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.35%
HDFC Asset Management Co. Ltd.Capital Markets3.10%
Axis Bank Ltd.Banks3.06%
Reliance Industries Ltd.Petroleum Products3.04%
State Bank of IndiaBanks2.95%
Asian Paints Ltd.Consumer Durables2.65%
Berger Paints India Ltd.Consumer Durables2.55%
Shree Cement Ltd.Cement & Cement Products2.49%
Abbott India Ltd.Pharmaceuticals & Biotechnology2.36%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology2.35%
Bharat Forge Ltd.Auto Components2.31%
ICICI Bank Ltd.Banks2.31%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles2.26%
Jindal Steel Ltd.Ferrous Metals2.22%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology2.07%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.85%
LTIMindtree Ltd.IT - Software1.73%
Balkrishna Industries Ltd.Auto Components1.70%
Kotak Mahindra Bank Ltd.Banks1.70%
Jubilant Foodworks Ltd.Leisure Services1.67%
Godrej Consumer Products Ltd.Personal Products1.61%
Infosys Ltd.IT - Software1.61%
Hindalco Industries Ltd.Non - Ferrous Metals1.50%
Hindustan Unilever Ltd.Diversified FMCG1.48%
Page Industries Ltd.Textiles & Apparels1.45%
FSN E-Commerce Ventures Ltd.Retailing1.43%
Torrent Power Ltd.Power1.42%
Indus Towers Ltd.Telecom - Services1.42%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.39%
Sundram Fasteners Ltd.Auto Components1.38%
Muthoot Finance Ltd.Finance1.37%
UNO Minda Ltd.Auto Components1.34%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology1.33%
Larsen & Toubro Ltd.Construction1.26%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.21%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components1.10%
United Breweries Ltd.Beverages1.06%
Emami Ltd.Personal Products1.03%
Steel Authority of India Ltd.Ferrous Metals1.02%
Tata Steel Ltd.Ferrous Metals0.99%
Delhivery Ltd.Transport Services0.99%
AIA Engineering Ltd.Industrial Products0.92%
G R Infra projects Ltd.Construction0.81%
Cholamandalam Financial Holdings Ltd.Finance0.79%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.77%
Punjab National BankBanks0.77%
ACC Ltd.Cement & Cement Products0.73%
Bank of BarodaBanks0.72%
Ingersoll Rand (India) Ltd.Industrial Products0.71%
National Aluminium Company Ltd.Non - Ferrous Metals0.69%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.69%
Kajaria Ceramics Ltd.Consumer Durables0.69%
Honeywell Automation India Ltd.Industrial Manufacturing0.65%
Dr. Lal Path labs Ltd.Healthcare Services0.59%
The Ramco Cements Ltd.Cement & Cement Products0.54%
Relaxo Footwears Ltd.Consumer Durables0.53%
Hatsun Agro Product Ltd.Food Products0.51%
Timken India Ltd.Industrial Products0.49%
Colgate Palmolive (India) Ltd.Personal Products0.46%
Blue Star Ltd.Consumer Durables0.44%
Tube Investments of India Ltd.Auto Components0.43%
Neogen Chemicals Ltd.Chemicals & Petrochemicals0.41%
Motherson Sumi Wiring India Ltd.Auto Components0.40%
Aditya Birla Capital Ltd.Finance0.40%
Bank of IndiaBanks0.36%
Ganesha Ecosphere Ltd.Textiles & Apparels0.32%
MRF Ltd.Auto Components0.31%
Wipro Ltd.IT - Software0.28%
Sheela Foam Ltd.Consumer Durables0.28%
Lemon Tree Hotels Ltd.Leisure Services0.21%
Epam Systems IncIT - Services0.57%

Debt

NameRatingWeight %
182 DAY T-BILL 27.02.26Sovereign0.29%
182 DAY T-BILL 20.11.25Sovereign0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth - 30 days NAV history

DateNAV
15 October, 2025625.8296
14 October, 2025622.5845
13 October, 2025625.1463
10 October, 2025625.3579
9 October, 2025623.8181
8 October, 2025621.2094
7 October, 2025624.9140
6 October, 2025624.8327
3 October, 2025622.8080
1 October, 2025619.6235
30 September, 2025614.3818
29 September, 2025614.2139
26 September, 2025612.6320
25 September, 2025621.9353
24 September, 2025625.7694
23 September, 2025629.2223
22 September, 2025629.5305
19 September, 2025632.7888
18 September, 2025634.1519
17 September, 2025631.5773
16 September, 2025630.5526
15 September, 2025627.2914
12 September, 2025626.8662
11 September, 2025626.4922
10 September, 2025623.9635
9 September, 2025621.3379
8 September, 2025621.5968
5 September, 2025619.2085
4 September, 2025619.4263
3 September, 2025620.2671

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The latest NAV of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth is 625.8296 as on 15 October, 2025.
  • What are YTD (year to date) returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The YTD (year to date) returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth are 5.37% as on 15 October, 2025.
  • What are 1 year returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The 1 year returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth are 1.27% as on 15 October, 2025.
  • What are 3 year CAGR returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth are 17.5% as on 15 October, 2025.
  • What are 5 year CAGR returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth are 23.65% as on 15 October, 2025.
  • What are 10 year CAGR returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth are 23.65% as on 15 October, 2025.