SBI Large Cap Fund Direct Growth NAV at ₹99.55 on 30 September; 5-Year CAGR at 8.42%

Key Takeaways:

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.55 on 30 September 2026, with a marginal 0.01% decline. 
• The one-year return stood at -1.63%, the three-year CAGR at 8.27%, and the five-year annualised return at 8.42%. 
• 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 ₹99.55 on 30 September 2026, declining by only 0.01% over the day. As a large-cap fund, the scheme invests predominantly in India's largest listed companies by market capitalisation. Its equity universe is consequently more concentrated towards established large businesses than the mid- and small-cap schemes covered in the same daily set. 

The latest one-year return stood at -1.63%. Over three years, the scheme delivered an annualised return of 8.27%, while the five-year CAGR stood at 8.42%. The two longer-period returns were separated by just 0.15 percentage points. Both remained materially above the one-year figure, which reflects a different and more recent trailing period. 

Fund size stood at approximately ₹55,140 crore. The Direct Growth expense ratio was 0.88%. The minimum SIP stood at ₹500, and the minimum lump-sum investment was ₹5,000. The latest profile showed an operating history of 13 years. 

ICICI Bank was the largest disclosed portfolio position at 8.66%, followed by HDFC Bank at 7.78%. Larsen & Toubro accounted for 5.43%, Samvardhana Motherson for 3.77% and SBI for 3.67%. Those five holdings together represented 29.31% of the disclosed portfolio. Historical beta stood at 0.98, while the Sharpe ratio was 0.44. These measures describe previous fund behaviour and are not forward-looking estimates. 

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