SBI Large Cap Fund Direct Growth NAV Declines to ₹98.22 on 12 October 2026; 3-Year CAGR at 7.50%

Key Takeaways:

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹98.22 on 12 October 2026, declining 0.50% over the valuation day. 
• Historical returns stood at -5.05% over one year, 7.50% annualised over three years and 7.65% annualised over five years. 
• The latest fund snapshot showed assets of ₹55,140 crore and an expense ratio of 0.90%, with ICICI Bank and HDFC Bank representing 8.29% and 8.19% of disclosed holdings. 

SBI Large Cap Fund Direct Growth recorded a NAV of ₹98.22 on 12 October 2026. The primary 5paisa NAV card showed a daily decline of 0.50%. 

The scheme focuses primarily on large-cap equities, giving its portfolio exposure to businesses within the upper segment of India's listed market-cap universe. 

Its historical one-year return stood at -5.05%. The three-year CAGR was 7.50%, compared with a five-year annualised return of 7.65%. 

The three- and five-year figures were relatively close, although they were calculated over different historical periods. The one-year negative return reflects the more recent measurement interval. 

The latest fund-size display stood at ₹55,140 crore. The Direct Growth expense ratio was 0.90%, while the minimum SIP and lump-sum investment requirements were ₹500 and ₹5,000, respectively. 

Financial institutions dominated the larger disclosed portfolio positions. 

ICICI Bank was the largest holding at 8.29%, followed closely by HDFC Bank at 8.19%. Larsen & Toubro represented 5.31%, while Kotak Mahindra Bank accounted for 4.60%. 

Samvardhana Motherson International held another 3.79%. 

Together, the five largest displayed investments represented 30.18% of the portfolio. 

The three banking holdings accounted for a combined 21.08% of disclosed assets, illustrating the scale of banking exposure among the largest positions. 

The risk measures included alpha of 4.75, standard deviation of 4.04, beta of 0.97 and Sharpe ratio of 0.27. 

The displayed exit-load schedule specified 0.25% for redemption within 30 days, 0.10% after 30 days and within 90 days, and nil thereafter. 

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