SBI Large Cap Fund Direct Growth NAV Falls to ₹99.9470 on 15 September; 3-Year CAGR at 7.71%

Key Takeaways 

• SBI Large Cap Fund Direct Growth NAV declined 1.43% to ₹99.9470 on 15 September 2026. 
• Its exact-date three-year CAGR stood at 7.71%. 
• The latest 5paisa supporting snapshot showed fund size of approximately ₹55,140 crore and a Direct Growth expense ratio of 0.88%. 
• ICICI Bank and HDFC Bank together represented 16.44%, with the five largest disclosed holdings accounting for 29.31%. 

SBI Large Cap Fund Direct Growth declined 1.43% to ₹99.9470 on 15 September 2026. The exact-date three-year CAGR stood at 7.71%. The daily NAV movement and three-year return describe separate horizons, with the annualised figure incorporating several years of market movement rather than the change in a single session. 

The latest available 5paisa supporting snapshot placed fund size at approximately ₹55,140 crore and the Direct Growth expense ratio at 0.88%. Minimum SIP investment was ₹500, compared with ₹5,000 for the minimum lump-sum amount. 

ICICI Bank remained the largest disclosed holding at 8.66%, followed by HDFC Bank at 7.78%. Together, those two positions represented 16.44% of the portfolio. Larsen & Toubro accounted for another 5.43%, Samvardhana Motherson 3.77% and State Bank of India 3.67%. Across all five holdings, the combined portfolio weight stood at 29.31%. 

Historical risk readings included beta of 0.98 and standard deviation of 3.93. Alpha stood at 4.61, with the Sharpe ratio at 0.44. These figures provide historical context around market sensitivity, volatility and risk-adjusted performance without defining how the fund will perform in later valuation periods. 

The scheme's exit-load schedule varies according to the holding period, with charges reducing after the first 30 days and becoming nil beyond 90 days under the latest supporting terms. As a large-cap fund, its portfolio primarily centres on larger listed companies, though individual weights can change as the portfolio is rebalanced over time. 

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