SBI Large Cap Fund Direct Growth NAV at ₹98.38 on 28 October; Fund Size at ₹52,373 Crore

Key Takeaways

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹98.38 on 28 October 2026, slipping 0.05% over the valuation day.
• The scheme recorded a one-year return of -6.84%, a three-year CAGR of 8.90% and a five-year CAGR of 7.91%.
• The primary snapshot displayed a ₹52,373 crore fund size, 0.90% expense ratio, ₹500 minimum SIP and ₹5,000 minimum lump-sum amount.
• 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 ₹98.38 on 28 October 2026, with the primary NAV card showing a marginal one-day decline of 0.05%. The scheme, historically known under the SBI Bluechip name, is now normalised as SBI Large Cap Fund and belongs to the large-cap equity category.

The one-year trailing return stood at -6.84%. Its three-year CAGR was 8.90%, while the five-year CAGR was 7.91%. The primary fund snapshot displayed a size of ₹52,373 crore and a Direct Growth expense ratio of 0.90%. Minimum SIP and lump-sum investment levels were ₹500 and ₹5,000, respectively.

ICICI Bank was the largest disclosed holding 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%. These five positions together represented 30.18% of the displayed portfolio, with the two leading bank holdings accounting for a substantial part of that concentration.

The displayed risk measures included an alpha of 4.75, standard deviation of 4.04, beta of 0.97 and Sharpe ratio of 0.27. Exit-load terms on the page varied for redemptions within 30 days and between 30 and 90 days, with nil exit load after 90 days.

The NAV movement on 28 October was modest. The one-, three- and five-year performance figures provide a broader historical view but remain backward-looking measures rather than forecasts of future NAV behaviour.

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