- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 1.68% | -0.06% | -0.13% | 1.42% | 5.09% | 8.57% | 14.09% | 14.38% | 17.9% | 14.59% |
| ICICI Prudential Large & Mid Cap Fund - Growth | 1.23% | -0.33% | 0.12% | 2.87% | 5.95% | 10.07% | 17.16% | 17.46% | 19.49% | 15.3% |
| HDFC Large and Mid Cap Fund - Growth Option | 1.01% | -0.1% | 0.03% | 1.71% | 5.37% | 6.38% | 14.65% | 15.91% | 18.82% | 14.72% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 1.46% | -0.22% | 0.16% | 2.48% | 4.59% | 7.1% | 16.67% | 14.71% | 17.84% | 13.08% |
| Kotak Large & Midcap Fund - Growth-Regular | 1.05% | -0.29% | -0.17% | 0.78% | 4.89% | 6.96% | 14.75% | 14.18% | 17.67% | 14.75% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 5.45% | -0.31% | 1.05% | 3.51% | 6.73% | 10.58% | 12.7% | 9.3% | 14.36% | 11.19% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.83% | 2.1% | 0.08% | -1.5% | 1.69% | -11.43% | 6.43% | 1.02% | 2.94% | 1.42% |
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 | 12.51% | 2.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.07% | 0.81% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.08% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.23% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.12% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.06% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.93% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.87% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.48% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.39% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.35% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.27% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.26% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.24% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.21% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.13% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.07% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.04% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.02% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.89% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.77% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.73% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.69% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.68% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.54% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.46% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.42% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.33% |
| LTIMindtree Ltd. | LTM (INE214T01019) | IT - Software | 1.31% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.25% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.21% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.14% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.11% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.10% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.10% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.07% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.06% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.04% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.01% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.01% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.90% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.89% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.89% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.84% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.79% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.77% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.73% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.68% |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.62% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.59% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.58% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.56% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.54% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.53% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.52% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.52% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.52% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.51% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.49% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.49% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.48% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.47% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.46% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.45% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.39% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.35% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.30% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.30% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.29% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.28% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.24% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.23% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.22% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.19% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.19% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.12% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.12% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.06% |
| Gujarat State Petronet Ltd. | (INE246F01010) | Gas | 0.01% |
| Kwality Walls India Ltd. | KWIL (INE2KCE01013) | Food Products | 0.01% |
| Epam Systems Inc | (US29414B1044) | IT - Services | 1.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DAY T-BILL 04.06.26 | Sovereign | 0.71% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.10% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 663.3383 | -0.06% |
| 10 August, 2026 | 663.7358 | -0.13% |
| 7 August, 2026 | 664.6161 | -0.04% |
| 6 August, 2026 | 664.8745 | -0.12% |
| 5 August, 2026 | 665.6849 | 0.22% |
| 4 August, 2026 | 664.2238 | -0.64% |
| 3 August, 2026 | 668.5167 | 1.59% |
| 31 July, 2026 | 658.0396 | 0.31% |
| 30 July, 2026 | 655.9842 | -0.05% |
| 29 July, 2026 | 656.2977 | 1.36% |
| 28 July, 2026 | 647.4669 | -0.09% |
| 27 July, 2026 | 648.0288 | 0.95% |
| 24 July, 2026 | 641.9342 | -0.02% |
| 23 July, 2026 | 642.0650 | -0.78% |
| 22 July, 2026 | 647.0935 | -1.09% |
| 21 July, 2026 | 654.2068 | 0.13% |
| 20 July, 2026 | 653.3573 | -0.32% |
| 17 July, 2026 | 655.4715 | 0.24% |
| 16 July, 2026 | 653.9267 | -0.08% |
| 15 July, 2026 | 654.4305 | 0.43% |
| 14 July, 2026 | 651.6560 | -0.37% |
| 13 July, 2026 | 654.1003 | 0.01% |
| 10 July, 2026 | 654.0225 | 0.97% |
| 9 July, 2026 | 647.7199 | 0.81% |
| 8 July, 2026 | 642.5054 | -1.89% |
| 7 July, 2026 | 654.8911 | -0.24% |
| 6 July, 2026 | 656.4831 | 0.49% |
| 3 July, 2026 | 653.2785 | 0.03% |
| 2 July, 2026 | 653.0798 | 0.66% |
| 1 July, 2026 | 648.8267 |
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 663.3383 as on 11 August, 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 1.68% as on 11 August, 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 8.57% as on 11 August, 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 14.09% as on 11 August, 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 14.38% as on 11 August, 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 14.38% as on 11 August, 2026.