SBI Large Cap Fund Direct Growth NAV Reaches ₹100.77 on 2 November 2026; AUM at ₹52,373 Crore

Key Takeaways

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹100.77 on 2 November 2026, gaining 1.21% for the valuation day.
• The scheme reported -4.02% over one year, 9.65% CAGR over three years and 8.26% CAGR over five years.
• Assets under management were ₹52,373 crore, with a Direct Growth expense ratio of 0.90%.
• ICICI Bank and HDFC Bank were the two largest disclosed portfolio positions at 8.29% and 8.19%, respectively.

SBI Large Cap Fund Direct Growth posted a NAV of ₹100.77 on 2 November 2026, rising 1.21% over the valuation day. Its historical performance record showed a three-year CAGR of 9.65% and a five-year CAGR of 8.26%. The corresponding one-year return stood at -4.02%.

The latest fund snapshot reported assets under management of ₹52,373 crore. The Direct Growth expense ratio stood at 0.90%, with a minimum SIP of ₹500 and minimum lump-sum investment of ₹5,000.

Historical risk metrics included an alpha of 4.75, standard deviation of 4.04, beta of 0.97 and Sharpe ratio of 0.27. These figures describe past portfolio behaviour rather than providing a forecast of future NAV movements.

Banking companies were prominent among the largest disclosed positions. ICICI Bank accounted for 8.29% and HDFC Bank for 8.19%. Larsen & Toubro represented 5.31%, Kotak Mahindra Bank 4.60% and Samvardhana Motherson International 3.79%. These five holdings together represented 30.18% of the portfolio.

The scheme, previously known as SBI Bluechip Fund, is presented under its normalised name, SBI Large Cap Fund. The portfolio primarily focuses on large-cap companies, meaning some of India's larger listed businesses can account for meaningful individual portfolio weights.

The 1.21% daily NAV increase should nevertheless be treated separately from longer-period historical returns. One-day changes, multi-year CAGRs and portfolio allocation data measure different aspects of fund performance and composition.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.