SBI Large Cap Fund Direct Growth NAV at ₹99.55 on 7 October 2026; Three-Year CAGR Stands at 8.21%

Key Takeaways:

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.55 on 7 October 2026, declining 0.65%. 
• The displayed one-year return was -3.21%, with three- and five-year CAGRs of 8.21% and 8.14%. 
• The latest snapshot showed assets of ₹55,140 crore and a 0.9% expense ratio, with ICICI Bank leading the disclosed holdings at 8.66%. 

SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.55 for 7 October 2026 after a 0.65% daily decline. The primary card explicitly displayed the amount and valuation date together. The article uses the normalised SBI Large Cap Fund name consistently for the specified Direct Growth variant. NAV, Returns & Performance 

The portfolio display included ICICI Bank at 8.66%, HDFC Bank at 7.78%, Larsen & Toubro at 5.43%, Samvardhana Motherson at 3.77% and State Bank of India at 3.67%. The five named equities collectively accounted for 29.31%. NAV, Returns & Performance 

Within that group, the three banks represented 20.11%, and the two largest positions alone totalled 16.44%. These calculations describe selected holdings rather than complete sector allocation. The remaining portfolio could contain additional banking or other exposures, so the group does not establish the full distribution of assets or the drivers of the day’s decrease. 

Historical performance showed -3.21% over one year. The three-year CAGR was 8.21%, and the five-year CAGR stood at 8.14%, leaving a difference of 0.07 percentage points. The closeness of the longer-period averages does not imply an even return path or identical volatility across the two windows. 

The latest operating snapshot displayed assets of ₹55,140 crore and an expense ratio of 0.9%. Minimum SIP and lump-sum amounts were ₹500 and ₹5,000. The page showed exit loads of 0.25% within 30 days and 0.10% after 30 days but within 90 days, followed by nil thereafter. 

Large-cap classification describes a company-size focus, rather than protection against declines in unit value. The daily result is measured across the complete portfolio, not simply the five displayed companies. Supporting allocations and operating details are presented as the available snapshot, without claiming that every field was independently measured on the NAV date or using the historical averages to predict subsequent performance. 

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