SBI Large Cap Fund Direct Growth NAV at ₹99.2412 on 14 October 2026; ICICI Bank and HDFC Bank Lead Holdings
Varda Khade
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Last Updated: 15th October 2026 - 12:27 pm
Key Takeaways:
- SBI Large Cap Fund Direct Growth recorded an exact NAV of ₹99.2412 for 14 October 2026.
- The fund's five-year annualised return stood at 7.65%, while ICICI Bank and HDFC Bank carried weights of 8.29% and 8.19%, respectively.
- The latest 5paisa snapshot listed fund size at ₹52,373 crore and the Direct Growth expense ratio at 0.90%.
SBI Large Cap Fund Direct Growth recorded an NAV of ₹99.2412 on 14 October 2026. Its five-year annualised return stood at 7.65% on the exact-date fallback record.
ICICI Bank was the largest disclosed portfolio position at 8.29%, closely followed by HDFC Bank at 8.19%. Larsen & Toubro represented 5.31%, Kotak Mahindra Bank 4.60% and Samvardhana Motherson 3.79%. Combined, these five displayed equity holdings represented 30.18% of the portfolio.
The latest 5paisa snapshot available during verification was dated 13 October. It showed fund size at ₹52,373 crore, a Direct Growth expense ratio of 0.90%, a one-year return of -5.05% and a three-year CAGR of 7.50%. Minimum SIP and lump-sum investment amounts were ₹500 and ₹5,000, respectively. Its displayed risk statistics included alpha of 4.75, standard deviation of 4.04, beta of 0.97 and a Sharpe ratio of 0.27.
Large-cap funds predominantly invest in larger listed companies, though individual company and sector weights can still create differences in performance between schemes. Historical trailing returns represent past periods, whereas NAV is the scheme's per-unit value for the specified valuation date. Portfolio holdings and ratios can change after the snapshots cited here.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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