SBI Large Cap Fund Direct Growth stays near ₹103.33; top five holdings make up 31.04%
Varda Khade
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Last Updated: 7th September 2026 - 12:12 pm
Key Takeaways
- The NAV eased 0.03% to ₹103.33.
- Returns stood at 1.46% over one year, 9.95% annualised over three years and 9.66% annualised over five years.
- ICICI Bank and HDFC Bank together accounted for 16.68% of disclosed holdings.
- The five largest disclosed holdings represented 31.04%.
SBI Large Cap Fund – Direct Growth closed at ₹103.33 on 4 September 2026, down 0.03% over the latest one-day period. Its minimum SIP was ₹500 and its minimum lump-sum investment stood at ₹5,000.
The scheme recorded a one-year return of 1.46%, a three-year annualised return of 9.95% and a five-year annualised return of 9.66%. The three-year figure was 0.29 percentage points above the five-year return. Beta stood at 0.98 and the Sharpe ratio at 0.44.
ICICI Bank accounted for 8.51%, HDFC Bank 8.17%, Reliance Industries 5.43%, Larsen & Toubro 5.26% and Asian Paints 3.67%. Together, the five largest disclosed holdings represented 31.04%. Fund size stood at ₹55,431 crore and the Direct Growth expense ratio was 0.88%.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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