SBI Large Cap Fund Direct Growth NAV at ₹97.73 on 8 October 2026; Assets Displayed at ₹55,140 Crore

Key Takeaways:

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹97.73 on 8 October 2026, declining 1.83% over the valuation day. 
• The scheme displayed a one-year return of -4.54%, a three-year CAGR of 7.54% and a five-year CAGR of 7.75%. 
• Assets stood at ₹55,140 crore in the latest snapshot, with the Direct Growth expense ratio displayed at 0.9%. 
• ICICI Bank and HDFC Bank represented 8.66% and 7.78% of the disclosed portfolio, respectively, giving the two holdings a combined weight of 16.44%. 

Banking positions occupied the first two places in SBI Large Cap Fund Direct Growth displayed holdings. ICICI Bank accounted for 8.66% and HDFC Bank for 7.78%, together representing 16.44% of the portfolio. Alongside that snapshot, the scheme recorded a NAV of ₹97.73 on 8 October 2026, down 1.83% over the valuation day. NAV, Returns & Performance 

Other larger disclosed equity positions included Larsen & Toubro at 5.43%, Samvardhana Motherson International at 3.77% and State Bank of India at 3.67%. The five displayed holdings totalled 29.31%. Their weights describe portfolio concentration, but do not measure their individual contribution to the daily change in NAV. 

SBI Large Cap Fund follows an equity strategy centred on large-cap companies. Its stated objective refers to long-term capital growth through active management of a diversified basket of large-cap equity stocks. The displayed holding list is only part of that basket; it cannot establish the allocation across all industries or securities. 

The performance table for 8 October 2026 showed a one-year return of -4.54%. The three-year CAGR stood at 7.54%, with the five-year CAGR at 7.75%. The longer annualised figure was higher by 0.21 percentage points. A negative one-year result can coexist with positive longer-period CAGRs because each measurement starts from a different valuation point. 

The latest fund snapshot displayed assets of ₹55,140 crore. Its Direct Growth expense ratio was 0.9%, preserving the numerical precision on the primary card. Minimum investment amounts were ₹500 for SIPs and ₹5,000 for lump-sum subscriptions. These supporting details are reported as the latest displayed snapshot rather than independently dated 8 October portfolio information. 

The exit-load schedule specified 0.25% for redemption within 30 days from allotment, 0.10% after 30 days and within 90 days, and nil after 90 days. These transaction terms are distinct from the expense ratio. The daily NAV decline and historical return figures remain factual measurements of completed periods, with no implication about subsequent returns. 

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