SBI Large Cap Fund Direct Growth NAV rises to ₹101.2912 on 25 September; 3-Year return at 9.05%
Varda Khade
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Last Updated: 28th September 2026 - 02:29 pm
Key Takeaways:
- SBI Large Cap Fund Direct Growth recorded a NAV of ₹101.2912 on 25 September 2026, gaining 0.39% for the day.
- The exact-date Direct Plan snapshot showed a three-year annualised return of 9.05%.
- The latest 5paisa supporting snapshot showed fund size at around ₹55,140 crore and a Direct Growth expense ratio of 0.88%.
- Minimum investment levels were ₹500 for SIPs and ₹5,000 for lump-sum purchases.
SBI Large Cap Fund Direct Growth recorded a NAV of ₹101.2912 on 25 September 2026. The Direct Plan NAV rose 0.39% over the day. Large-cap funds invest predominantly in the largest listed companies by market capitalisation, giving the category a different portfolio universe from mid- and small-cap schemes.
The exact-date Direct Plan snapshot showed a three-year annualised return of 9.05%. This longer-period figure provides a more substantial view of the fund's historical record than the daily NAV move, although it remains a backward-looking measure rather than an indicator of future returns.
The latest reliable 5paisa supporting snapshot placed fund size at approximately ₹55,140 crore. The scheme's Direct Growth expense ratio stood at 0.88%. The minimum SIP was ₹500, while the minimum lump-sum investment stood at ₹5,000. The retrieved page also showed a 13-year operating history.
The size of the fund is notable relative to several other schemes in this daily set. Its large-cap mandate means portfolio composition is concentrated within the upper end of the listed equity universe rather than spread freely across all company sizes. Supporting figures such as AUM and expense ratio may reflect the latest scheme update cycle rather than the exact 25 September valuation date; the NAV itself has been separately verified for the requested date.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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