SBI Large Cap Fund Direct Growth NAV Declines to ₹101.40 on 11 September; Top Five Holdings at 29.31%
5paisa Capital Ltd
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Last Updated: 15th September 2026 - 12:41 pm
Key Takeaways
- SBI Large Cap Fund Direct Growth NAV declined 0.22% to ₹101.40 on 11 September 2026.
- Its one-year return stood at -1.42%, compared with an 8.37% three-year CAGR and 9.23% five-year CAGR.
- The scheme managed approximately ₹55,140 crore and had a Direct Growth expense ratio of 0.88%.
- ICICI Bank and HDFC Bank together represented 16.44%, while the five largest holdings accounted for 29.31%.
SBI Large Cap Fund Direct Growth NAV declined 0.22% to ₹101.40 on 11 September 2026. Its latest one-year return stood at -1.42%. Over a three-year period, annualised performance was positive at 8.37%, creating a clear difference between the recent trailing year and the medium-term historical record.
The five-year CAGR came in at 9.23%, only 0.86 percentage points above the three-year figure. Relative to the one-year return, however, the five-year number was 10.65 percentage points higher. The separate return periods capture different starting valuations and market conditions.
Assets under management stood at approximately ₹55,140 crore. The Direct Growth expense ratio was 0.88%. Minimum SIP investment was ₹500 and the minimum lump-sum amount ₹5,000.
ICICI Bank was the largest disclosed holding at 8.66%, followed by HDFC Bank at 7.78%. Together, the two banks accounted for 16.44% of the portfolio. Larsen & Toubro represented 5.43%, Samvardhana Motherson 3.77% and State Bank of India 3.67%. Across all five positions, the combined weight reached 29.31%.
The latest historical risk readings showed beta at 0.98 and standard deviation at 3.93. Alpha stood at 4.61 and the Sharpe ratio at 0.44. The scheme's exit-load schedule varies by holding period, with lower charges after the initial 30 days and nil load beyond 90 days.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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