SBI Large Cap Fund Direct Growth NAV at ₹108.34 on 12 November 2026; Fund Size at ₹52,373 Crore

Indrashish Mitra - 0 min read

Last Updated: 13th November 2026 - 11:30 am

Key Takeaways

  • SBI Large Cap Fund Direct Growth recorded a NAV of ₹108.34 on 12 November 2026, increasing 0.12% over the day.
  • The scheme recorded returns of 2.78% over one year, 11.64% CAGR over three years and 9.44% CAGR over five years.
  • ICICI Bank and HDFC Bank were the two largest disclosed holdings at 8.76% and 8.00%, respectively.

SBI Large Cap Fund Direct Growth recorded a NAV of ₹108.34 on 12 November 2026, with the primary card showing a 0.12% daily increase. Its three-year CAGR stood at 11.64%, while the fund size was ₹52,373 crore and the Direct Growth expense ratio 0.89%. Minimum SIP and lump-sum investments were ₹500 and ₹5,000, respectively.

The performance section displayed a one-year return of 2.78%, a three-year CAGR of 11.64% and a five-year CAGR of 9.44%. Risk indicators included alpha of 3.88, standard deviation of 4.00, beta of 0.96 and a Sharpe ratio of 0.30.

ICICI Bank was the largest disclosed portfolio position at 8.76%, with HDFC Bank close behind at 8.00%. Kotak Mahindra Bank represented 5.09%, Larsen & Toubro 4.80% and Infosys 4.03%. The disclosed top positions therefore included a sizeable banking component alongside engineering and information technology exposure.

SBI Large Cap Fund is an equity scheme focused primarily on large-cap companies. Such portfolios generally differ from small- and mid-cap funds in their market-cap composition, though their NAVs remain subject to market movements. The ₹108.34 NAV is the exact value verified for the requested 12 November 2026 valuation date. Historical return figures and current portfolio weights provide context but do not determine future returns.

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

Frequently Asked Questions

1. What was SBI Large Cap Fund Direct Growth's NAV on 12 November 2026? 

2. What were its three-year and five-year CAGRs? 

3. Which were the two largest disclosed holdings? 

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