SBI Large Cap Fund Direct Growth NAV Rises to ₹98.72 on 9 October 2026; AUM at ₹55,140 Crore

Key Takeaways:

• SBI Large Cap Fund Direct Growth recorded a NAV of ₹98.72 on 9 October 2026, increasing 1.01% during the valuation day. 
• Historical returns showed -4.15% over one year, 8.22% annualised over three years and 7.97% annualised over five years. 
• The latest fund-size display stood at ₹55,140 crore, with an expense ratio of 0.90%, and ICICI Bank accounted for 8.29% of disclosed holdings. 

SBI Large Cap Fund Direct Growth recorded a NAV of ₹98.72 on 9 October 2026, rising 1.01% over the valuation day. 

The scheme, previously referred to as SBI Bluechip Fund, follows a large-cap equity strategy. It focuses on companies within the large-cap segment rather than adopting a predominantly small-cap or mid-cap approach. 

The historical return table showed a one-year decline of 4.15%. Its three-year annualised return stood at 8.22%, while the five-year CAGR was 7.97%. 

Although the NAV increased during the latest session, the trailing one-year performance remained negative. This distinction reflects the different periods covered by daily and annual return measures. 

The latest fund size was displayed at ₹55,140 crore. The Direct Growth expense ratio stood at 0.90%. 

Minimum SIP investment was ₹500, and the minimum lump-sum investment was ₹5,000. 

ICICI Bank represented the largest disclosed portfolio holding at 8.29%. HDFC Bank followed closely at 8.19%, with Larsen & Toubro at 5.31%, Kotak Mahindra Bank at 4.60% and Samvardhana Motherson International at 3.79%. 

Together, these five positions represented 30.18% of the portfolio. 

The combined banking exposure among these displayed positions was substantial, although the holdings list alone does not establish the complete financial-services allocation. 

The risk measures included beta of 0.97 and a Sharpe ratio of 0.27. 

The scheme's NAV reflects the net valuation of its underlying assets per unit. Its absolute value does not establish a performance ranking relative to another large-cap fund. 

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