SBI Large Cap Fund Direct Growth NAV performance dashboard: NAV closes at ₹103.28
Varda Khade
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Last Updated: 3rd September 2026 - 08:46 pm
Key Takeaways
- SBI Large Cap Fund Direct Growth closed at ₹103.28 on 2 September 2026 after falling 0.65% during the day.
- Its one-year return stood at 1.86%, while the three-year and five-year annualised returns were 10.06% and 9.78%.
- ICICI Bank and HDFC Bank were the two largest disclosed holdings at 8.51% and 8.17%, respectively.
- The scheme had a fund size of ₹55,431 crore, an expense ratio of 0.85% and a minimum SIP of ₹500.
SBI Large Cap Fund – Direct Growth, formerly known as SBI Bluechip Fund, recorded a closing NAV of ₹103.28 on 2 September 2026. Its NAV declined 0.65% over the latest one-day period. The current scheme name should be used while the former name can be retained for continuity.
The scheme delivered a one-year return of 1.86%, a three-year annualised return of 10.06% and a five-year annualised return of 9.78% as on 2 September 2026. Its reported risk statistics included an alpha of 4.52, standard deviation of 3.95, beta of 0.98 and Sharpe ratio of 0.39.
The scheme’s fund size stood at ₹55,431 crore, while its Direct Growth expense ratio was 0.85%. The minimum SIP was ₹500 and the minimum lump-sum investment was ₹5,000. Its largest disclosed holdings included ICICI Bank at 8.51%, HDFC Bank at 8.17%, Reliance Industries at 5.43% and Larsen & Toubro at 5.26%. Historical data does not guarantee future performance. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Frequently Asked Questions
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