SBI Large Cap Fund Direct Growth NAV Rises to ₹99.32 on 29 October; AUM at ₹52,373 Crore

Key Takeaways

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.32 on 29 October 2026, rising 0.95%.
• The fund's one-, three- and five-year returns stood at -6.55%, 9.23% and 8.25%, respectively.
• The latest scheme snapshot showed a fund size of ₹52,373 crore and an expense ratio of 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 ₹99.32 on 29 October 2026, gaining 0.95% for the valuation day. The scheme, previously known as SBI Bluechip Fund, is presented under its normalised current name and belongs to the large-cap equity category.

The historical performance snapshot showed a one-year return of -6.55%, a three-year CAGR of 9.23% and a five-year annualised return of 8.25%. The displayed maximum-period annualised return was 13.70%. The three-year figure was 0.98 percentage points above the five-year return in the latest data.

Banking stocks represented the two largest disclosed positions. ICICI Bank accounted for 8.29%, narrowly ahead of HDFC Bank at 8.19%. Larsen & Toubro represented 5.31%, Kotak Mahindra Bank 4.60% and Samvardhana Motherson 3.79%. Together, these five positions represented 30.18% of the displayed portfolio.

The latest fund size stood at ₹52,373 crore, with a Direct Growth expense ratio of 0.90%. Minimum SIP investment was ₹500 and the minimum lump-sum amount was ₹5,000. The page also displayed an alpha of 4.75, standard deviation of 4.04, beta of 0.97 and Sharpe ratio of 0.27.

The 29 October NAV describes the per-unit value on one day, whereas annualised returns and risk ratios capture historical experience across longer periods. Portfolio holdings also represent a latest disclosed snapshot and may change with subsequent portfolio activity.

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