SBI Large Cap Fund Direct Growth NAV Reaches ₹107.36 on 9 November 2026; AUM at ₹52,373 Crore

Key Takeaways

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹107.36 on 9 November 2026, gaining 0.96% during the valuation day.
• The historical one-year return was 1.79%, while the three-year and five-year annualised returns stood at 11.09% and 9.46%, respectively.
• Assets under management reached ₹52,373 crore, with a Direct Growth expense ratio of 0.89%, and ICICI Bank was the largest disclosed equity holding at 8.76%.

SBI Large Cap Fund Direct Growth recorded a net asset value of ₹107.36 on 9 November 2026. The refreshed primary NAV card showed a daily increase of 0.96%.

The fund operates in the large-cap equity category, primarily investing in companies with relatively high market capitalisations. The latest disclosed holdings showed significant representation from established financial institutions.

ICICI Bank accounted for 8.76% of the portfolio, followed by HDFC Bank at 8.00%. Kotak Mahindra Bank represented another 5.09%.

Larsen & Toubro accounted for 4.80%, while Infosys represented 4.03%. These positions illustrate exposure to banking, engineering and technology businesses among the scheme's largest disclosed investments.

The historical one-year return stood at 1.79%. Over three years, the annualised return was 11.09%, compared with a five-year CAGR of 9.46%.

The difference between these longer-term results reflects separate historical measurement periods. Neither figure should be interpreted as a projected annual return.

Assets under management stood at ₹52,373 crore, while the Direct Growth expense ratio was 0.89%.

The displayed minimum SIP investment was ₹500, compared with a minimum lump-sum investment of ₹5,000.

Published risk statistics included alpha of 3.88, beta of 0.96, standard deviation of 4.00 and a Sharpe ratio of 0.30.

The exit-load provisions distinguished redemptions within 30 days, between 30 and 90 days, and beyond 90 days.

Although the scheme primarily invests in large-cap companies, its NAV remains exposed to changes in market prices, company valuations and portfolio composition.

The published NAV represents the fund's unit value for the stated valuation date, whereas the holdings and risk indicators provide additional historical context.

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