SBI Large Cap Fund Direct Growth NAV at ₹99.8149 as of 28 September 2026; 5-Year CAGR at 8.36%

Generic user silhouette icon Varda Khade - 0 min read

Last Updated: 29th September 2026 - 01:24 pm

Key Takeaways:

  • As of 28 September 2026, the latest available Direct Growth NAV stood at ₹99.8149. 
  • The preceding valuation was ₹101.2912. 
  • Three-year CAGR stood at approximately 8.34%. 
  • Five-year CAGR was marginally higher at approximately 8.36%. 

 

As of 28 September 2026, the latest available NAV of SBI Large Cap Fund Direct Growth stood at ₹99.8149. The preceding valuation was ₹101.2912, placing the latest NAV approximately 1.46% lower. 

The latest one-year return stood at approximately -1.44%. Longer measurement periods produced different figures. The three-year CAGR was approximately 8.34%, and the five-year annualised return stood at 8.36%. 

Only 0.02 percentage points separated the three- and five-year CAGRs, whereas both figures differed materially from the latest one-year return. 

As a large-cap fund, SBI Large Cap Fund maintains the category-prescribed predominance of investments in large-cap companies. The daily NAV therefore primarily incorporates changes in the valuation of those underlying securities along with other scheme assets and liabilities. 

The ₹99.8149 figure relates specifically to the Direct Growth plan and represents the latest available NAV used for this 28 September update. 

Past annualised returns measure historical periods and do not determine subsequent NAV performance. 

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

Frequently Asked Questions

What is SBI Large Cap Fund Direct Growth NAV as of 28 September 2026?  

What was the preceding valuation? 

What was the fund's three-year CAGR?  

What was its five-year CAGR? 

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