SBI Large Cap Fund closes at ₹103.37; top five holdings account for 31.04%

Generic user silhouette icon Varda Khade - 0 min read

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. 

Frequently Asked Questions

What was SBI Large Cap Fund Direct Growth’s NAV? 

What were its three-year and five-year returns? 

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