SBI Large Cap Fund Direct Growth NAV Rises to ₹106.34 on 6 November 2026; 3-Year CAGR at 11.09%

Key Takeaways

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹106.34 on 6 November 2026, rising 1.10% over the valuation day according to the refreshed 5paisa primary NAV card.
• The scheme's latest 5paisa performance data showed a 1-year return of 1.79%, 3-year CAGR of 11.09% and 5-year annualised return of 9.46%.
• The primary fund snapshot showed a fund size of approximately ₹52,373 crore, a Direct Growth expense ratio of 0.89%, minimum SIP of ₹500 and minimum lump-sum investment of ₹5,000.
• ICICI Bank was the largest disclosed equity holding at 8.29%, followed closely by HDFC Bank at 8.19%, with Larsen & Toubro, Kotak Mahindra Bank and Samvardhana Motherson also among the leading positions.

SBI Large Cap Fund Direct Growth recorded a NAV of ₹106.34 on 6 November 2026, according to the refreshed 5paisa primary NAV card. The scheme's NAV increased 1.10% over the valuation day. The main NAV display has been used because your verification framework gives it precedence over stale FAQ or secondary values elsewhere on the same page.

Historical performance information on the same 5paisa page showed a 1-year return of 1.79%, a 3-year CAGR of 11.09% and a 5-year annualised return of 9.46%. The scheme's since-inception return was displayed at 14.23%. These figures describe historical performance and should be considered separately from the single-day NAV movement.

The latest primary fund snapshot placed the scheme's size at approximately ₹52,373 crore. Its Direct Growth expense ratio stood at 0.89%, while the minimum SIP amount was ₹500 and the minimum lump-sum investment was ₹5,000.

Large private-sector banks formed a significant part of the disclosed portfolio. ICICI Bank accounted for 8.29%, narrowly ahead of HDFC Bank at 8.19%. Larsen & Toubro represented 5.31%, Kotak Mahindra Bank 4.60% and Samvardhana Motherson 3.79%. Together, these five disclosed equity holdings represented 30.18% of the portfolio.

The available risk measures showed an alpha of 4.75, standard deviation of 4.04, beta of 0.97 and Sharpe ratio of 0.27. These metrics provide historical context on the portfolio's volatility and market sensitivity rather than indicating future performance.

As a large-cap equity scheme, SBI Large Cap Fund primarily invests in established companies from the large-cap segment. The ₹106.34 NAV represents the verified value per unit specifically for 6 November 2026.

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