SBI Large Cap Fund Direct Growth NAV Rises to ₹105.18 on 5 November 2026; Three-Year CAGR at 11.03%

Key Takeaways

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹105.18 on 5 November 2026, representing a daily increase of 2.42%.
• Historical returns stood at 0.37% over one year, 11.03% annualised over three years and 9.22% annualised over five years.
• Assets under management were reported at ₹52,373 crore, with a Direct Growth expense ratio of 0.89%.
• ICICI Bank and HDFC Bank were prominent disclosed holdings, representing 8.29% and 8.19% of the portfolio, respectively.

SBI Large Cap Fund Direct Growth recorded a net asset value of ₹105.18 on 5 November 2026, marking a 2.42% increase over the previous valuation day.

The scheme predominantly invests in large-cap equities. Its portfolio focuses on companies belonging to the large-cap segment, with valuations affected by movements in the prices of underlying listed securities.

The latest performance snapshot showed a one-year return of 0.37%, a three-year compound annual growth rate of 11.03% and a five-year annualised return of 9.22%.

The scheme's longer-term return figures are annualised historical measurements, unlike the reported daily percentage change.

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

Among the disclosed portfolio holdings, ICICI Bank accounted for 8.29%, narrowly ahead of HDFC Bank at 8.19%.

Larsen & Toubro represented another 5.31%, while Kotak Mahindra Bank accounted for 4.60% and Samvardhana Motherson International for 3.79%.

The five disclosed positions together represented 30.18% of the portfolio. The presence of three major banks among these holdings contributed substantial financial-sector exposure to the displayed group.

The latest risk statistics showed beta at 0.97, standard deviation at 4.04 and a Sharpe ratio of 0.27.

Large-cap fund valuations reflect company-specific developments, changes in broader equity markets and the relative weights assigned to portfolio securities.

The fund's reported performance and risk statistics provide historical context and should not be treated as future NAV projections.

The NAV of ₹105.18 corresponds specifically to 5 November 2026, with supporting fund statistics reflecting their respective latest disclosures.

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