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Mutual fundsSIF

SBI Large Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · Growth
NAV · 6 Nov 2026
₹106.3362 ▲ 1.10%
SBI Mutual Fund
Fund size₹54,696 crJuly - September 2026
1-month range₹97.00 – 106.34
1 year+1.79%rank 16 of 30
Expense ratio0.86%direct plan, a year
5 years+9.75%a year

What the fund does

Equity fund in the Large Cap category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

97102106 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.80%avg 7.4%
1 month
+6.81%avg 8.1%
3 months
+0.26%avg 0.9%
6 months
+2.97%avg 4.7%
This year
-0.62%avg 0.0%
1 year
+1.79%avg 1.7% · #16/30
3 years (a year)
+11.47%avg 12.9% · #23/28
5 years (a year)
+9.75%avg 10.0% · #13/25

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.1
2025-2.0-6.3+6.9+1.6+3.9+3.4-2.3-1.4+0.7+3.7+1.6+0.3
2026-2.0+0.7-11.7+8.9+0.1+2.7+0.6-0.3-4.9+0.0+6.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5359 lines in all
Top 10 stocks47.6%of the fund
Short positions-0.1%sold through derivatives
Net equity99.0%long stocks and derivatives minus shorts

Where the money is

Equity 99.1%Money market 0.4%Cash & others 0.5%Short -0.1%

Sectors (stocks held)

Banks
27.8%
Pharmaceuticals & Biotechnology
7.7%
Auto Components
7.0%
Insurance
5.5%
Construction
5.3%
IT - Software
5.3%
Retailing
5.2%
Petroleum Products
3.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.1%98.0%+1.17
Short positions-0.1%-0.2%+0.06
Money market0.4%0.8%-0.35
Cash & others0.5%1.3%-0.82
Top 10 stocks47.6%47.3%+0.31
Number of stocks5352+1
New stocks 1
  • Swiggy Ltd.0.53%
Bought more 3
  • Kotak Mahindra Bank Ltd.+0.95
  • Interglobe Aviation Ltd.+0.52
  • HDFC Bank Ltd.+0.41
Cut back 3
  • Britannia Industries Ltd.-0.76
  • ICICI Bank Ltd.-0.37
  • Infosys Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 53

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks8.29%
HDFC Bank Ltd.
INE040A01034		Banks8.19%
Larsen & Toubro Ltd.
INE018A01030		Construction5.31%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks4.60%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components3.79%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology3.61%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.51%
State Bank of India
INE062A01020		Banks3.50%
Asian Paints Ltd.
INE021A01026		Consumer Durables3.39%
Infosys Ltd.
INE009A01021		IT - Software3.38%
Axis Bank Ltd.
INE238A01034		Banks3.22%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles3.06%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance2.89%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.24%
Page Industries Ltd.
INE761H01022		Textiles & Apparels2.20%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.15%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance2.04%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products2.02%
Varun Beverages Ltd.
INE200M01039		Beverages2.02%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.95%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.90%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.89%
Eternal Ltd.
INE758T01015		Retailing1.77%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading1.61%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.58%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.56%
Thermax Ltd.
INE152A01029		Electrical Equipment1.52%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.47%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.36%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets1.21%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals1.00%
Schaeffler India Ltd.
INE513A01022		Auto Components0.98%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.97%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.86%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.78%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.74%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.72%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.70%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.69%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.66%
Adani Energy Solutions Ltd.
INE931S01010		Power0.63%
Swiggy Ltd.
INE00H001014		Retailing0.53%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.46%
Vedanta Ltd.
INE205A01025		Diversified Metals0.45%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.43%
SKF India (Industrial) Ltd.
INE2J8701016		Industrial Products0.42%
Torrent Power Ltd.
INE813H01021		Power0.27%
SKF India Ltd.
INE640A01023		Auto Components0.23%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.19%
Britannia Industries Ltd.
INE216A01030		Food Products0.07%
Vedanta Power Ltd.
INE694L01019		Power0.07%
Vedanta Oil and Gas Ltd.
INE704J01044		Oil0.02%
Vedanta Iron and Steel Ltd.
INE1CLE01013		Ferrous Metals0.02%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.10%

Debt, money market and cash 5

HoldingSector / type% of fund
TREPS–0.53%
182 DAY T-BILL 12.11.26
IN002026Y063		Sovereign0.19%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.13%
91 DAY T-BILL 03.12.26
IN002026X222		Sovereign0.09%
Margin amount for Derivative positions–0.04%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.3%yearly, from daily NAVs
Worst fall-28.49%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹54,696 cr across all plans · this plan ₹16,190 cr
Fund houseSBI Mutual Fund
CategoryEquity · Large Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.86% · Regular 1.48% (5 Nov 2026)
Scheme code (AMFI)119598
ISININF200K01QX4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹69.0116+1.79%
Regular · Growth₹95.1737+1.13%
Regular · IDCW₹54.1428+1.13%

Top Large Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large Cap Fund+6.81%+16.43%
Taurus Large Cap Fund+11.05%+16.29%
BANDHAN LARGE CAP FUND+3.82%+15.71%
WhiteOak Capital Large Cap Fund+3.05%+15.60%
quant Large Cap Fund+6.02%+14.77%
DSP Large Cap Fund+0.62%+13.85%
BARODA BNP PARIBAS LARGE CAP FUND+3.48%+13.68%
Nippon India Large Cap Fund-0.78%+13.15%
SBI Large Cap Fund+1.79%+11.47%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Large Cap Fund - Direct Plan - Growth today?

₹106.3362 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Large Cap Fund - Direct Plan - Growth?

1 year: 1.79%, 3 years: 11.47% a year, 5 years: 9.75% a year

How does SBI Large Cap Fund rank in its category?

16 of 30 Large Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.