SBI Large Cap Fund Direct Growth NAV at ₹98.90 on 5 October; 5-Year CAGR at 8.08%
5paisa Capital Ltd
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Last Updated: 6th October 2026 - 02:48 pm
Key Takeaways
- SBI Large Cap Fund Direct Growth recorded a NAV of ₹98.90 on 5 October 2026, with a marginal 0.01% decline.
- The one-year return stood at -3.33%, while the three-year and five-year CAGRs were 8.20% and 8.08%.
- The scheme managed approximately ₹55,140 crore and carried a Direct Growth expense ratio of 0.90%.
- ICICI Bank and HDFC Bank were the two largest disclosed holdings at 8.66% and 7.78%.
SBI Large Cap Fund Direct Growth recorded a NAV of ₹98.90 on 5 October 2026, declining by a marginal 0.01%. As a large-cap fund, the scheme invests predominantly in India's largest listed companies by market capitalisation.
The one-year return stood at -3.33%. Across three years, the fund delivered a CAGR of 8.20%, while the five-year annualised return came in at 8.08%. The two longer return periods were separated by only 0.12 percentage points. Both remained more than 11 percentage points above the latest one-year result.
Fund size stood at approximately ₹55,140 crore. The Direct Growth expense ratio was 0.90%. Minimum SIP investment stood at ₹500, while the minimum lump-sum purchase was ₹5,000. The latest scheme profile showed an operating history of around 13 years.
ICICI Bank accounted for 8.66% of the disclosed portfolio and was the largest position. HDFC Bank followed at 7.78%, Larsen & Toubro at 5.43%, Samvardhana Motherson at 3.77% and SBI at 3.67%. These five holdings together represented 29.31% of the portfolio.
Historical beta stood at 0.98 and the Sharpe ratio at 0.44. The nearly flat daily NAV movement should be viewed independently of the scheme's multi-year return record and portfolio concentration. All these figures describe previous or current fund characteristics and do not determine future performance.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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