SBI Large Cap Fund Direct Growth NAV Rises to ₹97.81 on 26 October 2026; AUM at ₹52,373 Crore

Anupama VM - 0 min read

Last Updated: 27th October 2026 - 04:37 pm

Key Takeaways

  • SBI Large Cap Fund Direct Growth recorded a NAV of ₹97.81 on 26 October 2026, rising 0.84%.
  • Historical returns stood at -6.97% over one year, 8.99% annualised over three years and 7.44% annualised over five years.
  • ICICI Bank and HDFC Bank were the two largest disclosed holdings at 8.29% and 8.19%, respectively.

SBI Large Cap Fund Direct Growth recorded a NAV of ₹97.81 on 26 October 2026, with the 5paisa primary card showing a 0.84% one-day increase. The scheme, normalised in this series as SBI Large Cap Fund, invests predominantly in large-cap companies and therefore maintains a different market-cap profile from small- and mid-cap funds.

The latest historical data showed a one-year return of -6.97%. The three-year CAGR stood at 8.99%, while the five-year annualised return was 7.44%. These periods capture different market environments and should be considered independently.

Fund size stood at approximately ₹52,373 crore. The Direct Growth expense ratio was 0.9%. Minimum investments were ₹500 for SIPs and ₹5,000 for lump-sum transactions.

ICICI Bank was the largest disclosed holding at 8.29%, narrowly ahead of HDFC Bank at 8.19%. Larsen & Toubro accounted for 5.31%, Kotak Mahindra Bank for 4.60% and Samvardhana Motherson International for 3.79%. Banking therefore represented a significant component among the fund's largest displayed positions.

Historical risk statistics included alpha of 4.75, standard deviation of 4.04, beta of 0.97 and a Sharpe ratio of 0.27. These backward-looking measures are not forecasts of future large-cap market performance or future NAV changes.

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

Frequently Asked Questions

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