SBI लार्ज कैप फंड डायरेक्ट ग्रोथ NAV 11 नवंबर 2026 को ₹108.21 पर; 3-वर्ष का CAGR 11.61% पर

मुख्य टेकअवे

• SBI लार्ज कैप फंड डायरेक्ट ग्रोथ ने 11 नवंबर 2026 को ₹108.21 का प्राइमरी-कार्ड NAV दर्ज किया, जो 0.79% बढ़ गया.
• ऐतिहासिक रिटर्न एक वर्ष में 3.07%, तीन वर्षों में 11.61% सीएजीआर और पांच वर्षों में 9.68% सीएजीआर रहा.
• The live card displayed a ₹52,373 crore fund size, 0.89% expense ratio, ₹500 minimum SIP and ₹5,000 minimum lump sum.
• ICICI Bank and HDFC Bank were the two largest disclosed portfolio holdings at 8.76% and 8.00%, respectively.

SBI Large Cap Fund Direct Growth recorded a primary-card NAV of ₹108.21 on 11 November 2026, with the live page showing a 0.79% one-day increase. The three-year CAGR stood at 11.61%. Fund size was displayed at ₹52,373 crore, alongside a Direct Growth expense ratio of 0.89%. Minimum SIP and lump-sum amounts were ₹500 and ₹5,000, respectively.

The historical performance panel showed a one-year return of 3.07%, a three-year CAGR of 11.61% and a five-year CAGR of 9.68%. The maximum-period return displayed was 14.36. The three-year historical annualised return was higher than the five-year figure, while the one-year return remained below both longer-period measurements.

ICICI बैंक 8.76% की सबसे बड़ी होल्डिंग है, इसके बाद HDFC बैंक 8.00% की हिस्सेदारी रखता है. Kotak Mahindra Bank accounted for 5.09%, Larsen & Toubro for 4.80% and Infosys for 4.03%. एक साथ, पांच सबसे बड़ी प्रदर्शित पोजीशन पोर्टफोलियो के 30.68% को दर्शाती हैं. The latest risk measures showed alpha of 3.88, standard deviation of 4.00, beta of 0.96 and Sharpe ratio of 0.30.

As a large-cap fund, the scheme focuses primarily on larger listed companies. The concentration of several leading holdings in established banking and corporate names reflects that mandate in the latest disclosed portfolio. The ₹108.21 NAV represents the verified primary-card value on 11 November 2026. Historical returns and portfolio allocations provide information on previous performance and current composition without implying future NAV movement.

म्यूचुअल फंड निवेश मार्केट जोखिमों के अधीन हैं, स्कीम से संबंधित सभी डॉक्यूमेंट ध्यान से पढ़ें.