SBI Large Cap Fund Direct Growth NAV at ₹108.21 on 11 November 2026; 3-Year CAGR at 11.61%

Key Takeaways

• SBI Large Cap Fund Direct Growth recorded a primary-card NAV of ₹108.21 on 11 November 2026, rising 0.79%.
• Historical returns stood at 3.07% over one year, 11.61% CAGR over three years and 9.68% CAGR over five years.
• 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 Bank was the largest disclosed holding at 8.76%, closely followed by HDFC Bank at 8.00%. Kotak Mahindra Bank accounted for 5.09%, Larsen & Toubro for 4.80% and Infosys for 4.03%. Together, the five largest displayed positions represented 30.68% of the portfolio. 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.

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