SBI Large Cap Fund Direct Growth NAV Rises to ₹98.43 on 27 October; AUM at ₹52,373 Crore

Key Takeaways

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹98.43 on 27 October 2026 after gaining 0.64% during the valuation day.
• Its three-year CAGR stood at 8.99%, while the five-year annualised return was 7.44% and the one-year return was -6.97%.
• The fund size stood at ₹52,373 crore and the Direct Growth expense ratio was 0.90%.
• 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 ₹98.43 on 27 October 2026, rising 0.64% for the valuation day. The exact-date scheme card showed a three-year CAGR of 8.99%. Minimum SIP investment was ₹500 and the minimum lump-sum amount was ₹5,000.

The fund's trailing return data showed a one-year return of -6.97%, a three-year annualised return of 8.99% and a five-year annualised return of 7.44%. The MAX return displayed on the page stood at 13.58.

Assets under management were ₹52,373 crore and the Direct Growth expense ratio stood at 0.90%. 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 for 3.79%. The five largest displayed holdings together represented 30.18% of the portfolio.

The advance-ratio section displayed an alpha of 4.75, standard deviation of 4.04, beta of 0.97 and Sharpe ratio of 0.27. The exit-load structure varied by holding period, with 0.25% applying to exits within 30 days, 0.10% after 30 days but within 90 days, and nil after 90 days under the displayed terms.

For 27 October, SBI Large Cap Fund Direct Growth therefore combined a positive daily NAV move with positive three- and five-year annualised returns. Banking stocks accounted for a substantial share of the largest disclosed holdings, led by ICICI Bank and HDFC Bank.

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