SBI Large Cap Fund Direct Growth NAV at ₹99.56 on 29 September; 3-Year and 5-Year Returns Both at 8.28%
5paisa Capital Ltd
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Last Updated: 30th September 2026 - 01:03 pm
Key Takeaways
- SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.56 on 29 September 2026 after declining 0.25%.
- The one-year return stood at -1.68%, while both the three-year and five-year annualised returns were 8.28%.
- The scheme managed approximately ₹55,140 crore and carried a Direct Growth expense ratio of 0.88%.
- ICICI Bank and HDFC Bank were the two largest disclosed holdings at 8.66% and 7.78%, respectively.
SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.56 on 29 September 2026, declining 0.25% from the previous valuation. As a large-cap fund, the portfolio invests predominantly in the largest listed Indian companies by market capitalisation.
The one-year return stood at -1.68%. Interestingly, both the three-year CAGR and the five-year annualised return were displayed at 8.28% on the latest scheme-performance snapshot. The identical rounded figures mean the two longer return windows produced the same reported annualised percentage at the source's displayed precision.
The fund managed approximately ₹55,140 crore and had a 13-year operating history. Its Direct Growth expense ratio stood at 0.88%. Minimum SIP investment was ₹500, while the minimum lump-sum amount was ₹5,000.
ICICI Bank represented 8.66% of the disclosed portfolio and HDFC Bank 7.78%. Larsen & Toubro followed at 5.43%, Samvardhana Motherson at 3.77% and SBI at 3.67%. Together, these five holdings accounted for 29.31% of the disclosed portfolio. Historical beta was 0.98, and the Sharpe ratio stood at 0.44. These statistics describe prior portfolio behaviour rather than future NAV direction.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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