SBI Large Cap Fund Direct Growth NAV Reaches ₹102.69 on 4 November 2026; Three-Year CAGR at 10.16%

Key Takeaways

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹102.69 on 4 November 2026, representing a daily increase of 0.55%.
• The updated fund snapshot showed a one-year return of -2.00%, a three-year CAGR of 10.16% and a five-year CAGR of 8.71%.
• Assets under management stood at ₹52,373 crore, with a Direct Growth expense ratio of 0.89%.
• ICICI Bank was the largest disclosed equity holding at 8.29%, followed by HDFC Bank at 8.19% and Larsen & Toubro at 5.31%.

SBI Large Cap Fund Direct Growth recorded a net asset value of ₹102.69 on 4 November 2026. The refreshed 5paisa primary NAV card confirmed the date and displayed a 0.55% daily increase.

Historical performance data showed a one-year return of -2.00%. The three-year CAGR stood at 10.16%, while the five-year annualised return was reported at 8.71%.

The three-year figure exceeded the five-year annualised return by 1.45 percentage points. These measurements reflect different historical periods and are distinct from the latest daily NAV change.

Assets under management stood at ₹52,373 crore, with a Direct Growth expense ratio of 0.89%. Minimum SIP and lump-sum amounts were displayed at ₹500 and ₹5,000, respectively.

SBI Large Cap Fund is an equity mutual fund focused primarily on larger listed companies. Under the applicable large-cap category framework, at least 80% of the portfolio must be invested in equity and equity-related instruments of large-cap companies.

The latest disclosed portfolio showed ICICI Bank as the largest equity holding at 8.29%. HDFC Bank followed at 8.19%, while Larsen & Toubro accounted for 5.31%.

Kotak Mahindra Bank represented 4.60%, and Samvardhana Motherson contributed 3.79%.

Together, these five positions accounted for 30.18% of the disclosed portfolio.

Banking companies represented a considerable portion of the major holdings, alongside businesses operating in engineering and automotive components.

The portfolio may also contain other equity securities and permitted assets. Individual holding weights can change as market prices move and portfolio adjustments take place.

The scheme's reported beta stood at 0.97, with a Sharpe ratio of 0.27. These risk measures describe historical observations rather than forecasts.

The NAV of ₹102.69 is specifically verified for 4 November 2026. Supporting fund statistics reflect the latest available disclosures.

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