SBI Large Cap Fund Direct Growth NAV at ₹99.56 on 30 October 2026; ICICI Bank Leads Disclosed Holdings
Indrashish Mitra
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Last Updated: 2nd November 2026 - 02:56 pm
Key Takeaways
- SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.56 for the 30 October 2026 valuation date.
- The latest supporting snapshot showed one-, three- and five-year returns of -5.75%, 9.24% and 8.30%, respectively.
- Fund size stood at ₹52,373 crore and the Direct Growth expense ratio was 0.90%, with a ₹500 minimum SIP.
- ICICI Bank was the largest disclosed holding at 8.29%, narrowly ahead of HDFC Bank at 8.19%.
SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.56 for the 30 October 2026 valuation date. The scheme, previously known as SBI Bluechip Fund, is referred to here using its normalised current name, SBI Large Cap Fund.
The latest supporting 5paisa snapshot showed a fund size of ₹52,373 crore and a Direct Growth expense ratio of 0.90%. Minimum SIP investment was ₹500 and the minimum lump-sum amount was ₹5,000. The latest displayed one-year return was -5.75%, while the three-year CAGR stood at 9.24% and the five-year annualised return at 8.30%.
The disclosed portfolio was led by two private-sector banks. ICICI Bank accounted for 8.29% and HDFC Bank for 8.19%. Larsen & Toubro was the third-largest position at 5.31%, followed by Kotak Mahindra Bank at 4.60% and Samvardhana Motherson at 3.79%. The five displayed holdings together accounted for 30.18% of the portfolio.
As a large-cap equity scheme, the portfolio is primarily oriented towards larger listed companies. This differentiates its underlying market-cap profile from small-cap and mid-cap schemes in the same daily NAV set.
The latest risk measures included an alpha of 4.75, standard deviation of 4.04, beta of 0.97 and Sharpe ratio of 0.27. These statistics describe historical portfolio behaviour and should not be interpreted as future-return estimates.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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