SBI Large Cap Fund closes at ₹103.37; top five holdings account for 31.04%
Last Updated: 4th September 2026 - 12:13 pm
Key Takeaways
- SBI Large Cap Fund Direct Growth edged up 0.08% to ₹103.37.
- Its three-year annualised return stood at 10.08%, compared with 9.67% over five years.
- The five largest disclosed holdings accounted for 31.04%.
- ICICI Bank and HDFC Bank alone represented 16.68%.
SBI Large Cap Fund – Direct Growth, formerly SBI Bluechip Fund, closed at ₹103.37 on 3 September 2026 after a 0.08% one-day rise. The minimum SIP was ₹500 and the minimum lump-sum amount was ₹5,000.
The scheme recorded a one-year return of 1.44%, a three-year annualised return of 10.08% and a five-year annualised return of 9.67%. Its beta stood at 0.98 and Sharpe ratio at 0.39.
ICICI Bank accounted for 8.51%, HDFC Bank 8.17%, Reliance Industries 5.43%, Larsen & Toubro 5.26% and Asian Paints 3.67%. Together, these five disclosed holdings represented 31.04%. Fund size stood at ₹55,431 crore and expense ratio at 0.88%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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