SBI Large Cap Fund Direct Growth NAV Rises 1.11% to ₹99.9112 on 15 October; 3-Year Return at 8.18%

Generic user silhouette icon Varda Khade - 0 min read

Last Updated: 16th October 2026 - 12:20 pm

Key Takeaways:

  • SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.9112 on 15 October 2026, rising 1.11% for the valuation day. 
  • The Direct Plan showed a three-year return of 8.18%, while the latest 5paisa snapshot listed fund size at approximately ₹52,373 crore. 
  • ICICI Bank and HDFC Bank were the two largest disclosed positions at 8.29% and 8.19%, respectively. 

 

SBI Large Cap Fund Direct Growth recorded a verified NAV of ₹99.9112 on 15 October 2026, gaining 1.11% during the valuation day. The Value Research Direct Plan page displayed a three-year return of 8.18% and classified the scheme in the large-cap equity category. 

The latest 5paisa scheme-page snapshot listed fund size at approximately ₹52,373 crore. The Direct Growth expense ratio displayed on that page was 0.90%, with minimum SIP investment of ₹500 and minimum lump-sum investment of ₹5,000. 

The disclosed portfolio had sizeable weights in two private-sector banks. ICICI Bank accounted for 8.29% and HDFC Bank for 8.19%. Larsen & Toubro followed at 5.31%, Kotak Mahindra Bank at 4.60% and Samvardhana Motherson at 3.79%. The five largest displayed positions together represented 30.18% of the portfolio snapshot. 

The latest 5paisa performance section showed a one-year trailing return of -3.95% and a five-year annualised return of 7.36%. Historical risk statistics included standard deviation of 4.04, beta of 0.97 and a Sharpe ratio of 0.27. These figures provide longer-term context, whereas the 1.11% increase refers specifically to the single 15 October valuation day. 

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

Frequently Asked Questions

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