SBI Large Cap Fund Direct Growth NAV Rises to ₹102.12 on 3 November 2026; AUM at ₹52,373 Crore

Key Takeaways

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹102.12 on 3 November 2026, gaining 1.35%.
• The scheme displayed a three-year CAGR of 9.97%, a five-year annualised return of 8.59% and a one-year return of -3.04%.
• Assets under management stood at ₹52,373 crore, while the Direct Growth expense ratio was 0.9%.
• ICICI Bank and HDFC Bank were the two largest disclosed holdings at 8.29% and 8.19%, respectively.

SBI Large Cap Fund Direct Growth recorded a NAV of ₹102.12 on 3 November 2026, rising 1.35% over the valuation day. The displayed three-year CAGR stood at 9.97%, while the five-year annualised return was 8.59%. Its one-year return was -3.04%.

The scheme's latest fund size was ₹52,373 crore. The Direct Growth expense ratio was 0.9%, while the minimum SIP amount stood at ₹500 and the minimum lump-sum investment at ₹5,000.

ICICI Bank accounted for 8.29% and was the largest disclosed holding. HDFC Bank followed closely at 8.19%. Larsen & Toubro represented 5.31%, Kotak Mahindra Bank 4.60% and Samvardhana Motherson International 3.79%. The five largest positions together accounted for 30.18% of the displayed portfolio.

Historical risk metrics included alpha of 4.75, standard deviation of 4.04, beta of 0.97 and Sharpe ratio of 0.27. These indicators provide additional information on previous portfolio behaviour, but they do not predict future NAV changes.

SBI Large Cap Fund focuses predominantly on a diversified basket of large-cap equity stocks under its stated objective. The latest holdings show significant banking exposure among the largest positions, along with engineering, financial and automobile-component businesses.

The ₹102.12 NAV is the verified figure for 3 November. One-, three- and five-year returns remain historical measures, and both portfolio weights and AUM can change with market movements, redemptions, subscriptions and portfolio decisions.

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