- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 657.0297 ↑ 0.59%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI LARGE & MIDCAP FUND- REGULAR 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- REGULAR PLAN -Growth | 0.71% | 0.59% | 0.28% | 3.92% | 2.08% | 18.77% | 19.57% | 17.95% | 18.07% | 16.83% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -1.02% | 0.49% | 0.47% | 3.88% | -0.57% | 15.87% | 22.12% | 20.58% | 19.59% | 17.46% |
| HDFC Large and Mid Cap Fund - Growth Option | -1.85% | 0.11% | -0.3% | 3.26% | -1.42% | 14.63% | 20.94% | 18.79% | 18.55% | 16.62% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -1.03% | 0.26% | -0.29% | 4.35% | -0.8% | 14.62% | 21.86% | 17.46% | 17.6% | 14.93% |
| Kotak Large & Midcap Fund - Growth-Regular | 1.49% | 0.56% | 0.08% | 5.35% | 2.11% | 19.78% | 20.62% | 17.56% | 18.36% | 17.5% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 0.28% | -0.08% | -0.18% | 4.62% | 1.22% | 16.24% | 16.55% | 11.3% | 13.83% | 13.55% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.28% | 39.09% | -4.57% | 6.84% | 16.48% | 39.61% | 6.53% | 26.47% | 18.42% | 9.85% |
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 | 3.03% | 3.09% | 4.36% | -0.89% | -0.64% | -0.2% | 2.83% | 2.1% | 0.08% | -1.5% |
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 | 13.68% | 2.98% |
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- REGULAR PLAN -Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 657.0297 |
| 20 February, 2026 | 653.1765 |
| 19 February, 2026 | 651.3167 |
| 18 February, 2026 | 660.1435 |
| 17 February, 2026 | 658.0032 |
| 16 February, 2026 | 655.2183 |
| 13 February, 2026 | 651.5376 |
| 12 February, 2026 | 659.9794 |
| 11 February, 2026 | 662.3815 |
| 10 February, 2026 | 661.5794 |
| 9 February, 2026 | 659.4419 |
| 6 February, 2026 | 652.7755 |
| 5 February, 2026 | 652.9652 |
| 4 February, 2026 | 655.1595 |
| 3 February, 2026 | 652.6128 |
| 2 February, 2026 | 637.6929 |
| 31 January, 2026 | 642.6184 |
| 30 January, 2026 | 642.6410 |
| 29 January, 2026 | 641.0699 |
| 28 January, 2026 | 639.8501 |
| 27 January, 2026 | 634.3675 |
| 23 January, 2026 | 632.2278 |
| 22 January, 2026 | 638.4593 |
| 21 January, 2026 | 632.2991 |
| 20 January, 2026 | 634.5512 |
| 19 January, 2026 | 645.6800 |
| 16 January, 2026 | 648.7978 |
| 14 January, 2026 | 647.2747 |
| 13 January, 2026 | 645.4500 |
| 12 January, 2026 | 644.9440 |
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 657.0297 as on 23 February, 2026.
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 0.71% as on 23 February, 2026.
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 18.77% as on 23 February, 2026.
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 19.57% as on 23 February, 2026.
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 17.95% as on 23 February, 2026.
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 17.95% as on 23 February, 2026.
