SBI Large Cap FUND-REGULAR PLAN GROWTH: NAV & Returns

SBI Large Cap FUND-REGULAR PLAN GROWTH is a Large-Cap mutual fund from SBI Mutual Fund, benchmarked against BSE 100 India TR INR, launched in February 2006. As on the latest data it manages around ₹53,527.40 crore with an expense ratio of 1.47%.

Latest NAV

₹94.1312

As on 10 Jul 2026

1Y Return

+0.4%

absolute

3Y Return

+10.1%

annualised (CAGR)

5Y Return

+11.2%

annualised (CAGR)

Risk: Very High Risk
Fund house: SBI Mutual FundFund manager: Saurabh Pant, Pradeep KesavanCategory: Large-CapBenchmark: BSE 100 India TR INRAUM: ₹53,527.40 CrExpense ratio: 1.47%Launched: Feb 2006ISIN: INF200K01180

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+4.5%Absolute
3M+3.6%Absolute
6M-1.6%Absolute
1Y+0.4%Absolute
3Y+10.1%Annualised (CAGR)
5Y+11.2%Annualised (CAGR)
Since launch+11.2%Annualised (CAGR)

Top 10 Holdings

57 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services8.73%
ICICI Bank LtdFinancial Services7.76%
Reliance Industries LtdEnergy6.56%
Larsen & Toubro LtdIndustrials5.56%
Infosys LtdTechnology3.94%
State Bank of IndiaFinancial Services3.82%
Asian Paints LtdBasic Materials3.79%
Axis Bank LtdFinancial Services3.26%
HDFC Life Insurance Co LtdFinancial Services3.18%
Tata Motors LtdConsumer Cyclical2.91%

Sector Allocation

Financial Services34.5%
Consumer Cyclical13.5%
Industrials9.8%
Basic Materials9.0%
Consumer Defensive7.1%
Energy6.6%
Healthcare6.2%
Technology5.7%

Market Cap Allocation

Large cap81.8%
Mid cap13.9%
Small cap1.3%
Others / cash3.0%

Equity 98.8% · Debt 0.1% · Cash 1.0%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding SBI Large Cap FUND-REGULAR PLAN GROWTH

The NAV shown above is the per-unit price of SBI Large Cap FUND-REGULAR PLAN GROWTH, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Large-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.