SBI Large Cap Fund Direct Growth NAV falls to ₹98.91 on 1 October; 5-Year CAGR at 8.37%
Varda Khade
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Last Updated: 5th October 2026 - 11:48 am
Key Takeaways:
- SBI Large Cap Fund Direct Growth recorded a NAV of ₹98.91 on 1 October 2026 after declining 0.64%.
- The one-year return stood at -2.89%, while the three-year and five-year annualised returns were 8.03% and 8.37%, respectively.
- 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%.
SBI Large Cap Fund Direct Growth recorded a NAV of ₹98.91 on 1 October 2026, declining 0.64% during the valuation day. The scheme invests predominantly in the largest listed Indian companies by market capitalisation, placing it in a different equity universe from the mid- and small-cap funds in the same daily set.
The one-year return stood at -2.89%. Its three-year CAGR was 8.03%, while the five-year annualised return came in at 8.37%. The difference between the two longer periods was only 0.34 percentage points, whereas both remained more than 10 percentage points above the latest one-year outcome.
Assets under management stood at approximately ₹55,140 crore. The Direct Growth expense ratio was 0.88%. The minimum SIP investment was ₹500, while the minimum lump-sum purchase stood at ₹5,000. The fund profile showed an operating history of 13 years.
ICICI Bank accounted for 8.66% of the disclosed portfolio, followed by HDFC Bank at 7.78%. Larsen & Toubro represented 5.43%, Samvardhana Motherson 3.77% and SBI 3.67%. Those five holdings together accounted for 29.31% of the portfolio. Historical beta stood at 0.98 and the Sharpe ratio at 0.44. The latest alpha reading was 4.61. These measures provide historical context and do not indicate how future NAVs will move.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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