SBI Large Cap Fund Direct Growth NAV Rises to ₹101.62 on 10 September; Top Five Holdings at 29.31%
Varda Khade
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Last Updated: 11th September 2026 - 12:10 pm
Key Takeaways
- SBI Large Cap Fund Direct Growth NAV increased 0.13% to ₹101.62 on 10 September 2026.
- Its one-year return was -1.20%, compared with an 8.70% three-year CAGR and 9.28% five-year CAGR.
- The fund managed approximately ₹55,431 crore and had a Direct Growth expense ratio of 0.88%.
- ICICI Bank and HDFC Bank alone represented 16.44%, with the five largest disclosed holdings together accounting for 29.31%.
SBI Large Cap Fund Direct Growth NAV rose 0.13% to ₹101.62 on 10 September 2026. The latest one-year return remained negative at -1.20%. Its three-year CAGR, however, stood at 8.70%, showing the effect of extending the return measurement across a broader historical period.
The five-year CAGR was 9.28%, only 0.58 percentage points above the three-year figure. Relative to the one-year number, the five-year annualised return was 10.48 percentage points higher. Those figures cover distinct starting dates and should therefore be compared as separate historical measurements.
Assets under management were approximately ₹55,431 crore, with the Direct Growth expense ratio at 0.88%. The minimum SIP amount was ₹500 and the minimum lump-sum investment stood at ₹5,000.
ICICI Bank held the largest disclosed portfolio weight at 8.66%, closely followed by HDFC Bank at 7.78%. Together, the two banks accounted for 16.44%. Larsen & Toubro represented 5.43%, Samvardhana Motherson 3.77% and State Bank of India 3.67%. Across all five, the total weight reached 29.31%.
Beta stood at 0.98 in the latest historical risk statistics, with standard deviation of 3.93. Alpha was 4.61 and the Sharpe ratio 0.44. The exit-load schedule listed 0.25% for exits within 30 days, 0.10% after 30 but within 90 days, and nil beyond 90 days.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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