SBI Large Cap Fund Direct Growth NAV at ₹99.21 on 19 October 2026; AUM at ₹52,373 Crore
Varda Khade
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Last Updated: 21st October 2026 - 11:33 am
Key Takeaways:
- SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.21 on 19 October 2026, declining 1.12% during the valuation day.
- Historical returns stood at -5.43% over one year, 8.12% CAGR over three years and 7.51% CAGR over five years.
- Latest displayed AUM was approximately ₹52,373 crore, with a Direct Growth expense ratio of 0.90%.
- 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 NAV of ₹99.21 for 19 October 2026. The NAV declined 1.12% over the valuation day. The scheme's displayed three-year annualised return stood at 8.12%.
The fund's one-year return was -5.43%, while its three-year CAGR was 8.12% and five-year CAGR was 7.51%. The three-year figure was 0.61 percentage points above the five-year annualised return based on the reported historical performance numbers.
Assets under management stood at approximately ₹52,373 crore. The Direct Growth expense ratio was displayed at 0.90%, while the minimum SIP amount was ₹500 and the minimum lump-sum investment was ₹5,000.
Banking names featured prominently among the largest disclosed positions. ICICI Bank represented 8.29% of the portfolio and HDFC Bank 8.19%. Larsen & Toubro followed at 5.31%, Kotak Mahindra Bank at 4.60% and Samvardhana Motherson International at 3.79%. Together, these five holdings accounted for 30.18% of the portfolio based on the displayed weights.
The historical risk statistics showed standard deviation of 4.04 and beta of 0.97. Alpha stood at 4.75, while the Sharpe ratio was 0.27. These measures describe historical portfolio behaviour rather than future return expectations.
The exact 19 October NAV provides the valuation-day reference point, while the historical returns, AUM, costs and holdings offer a broader picture of the scheme's latest disclosed characteristics.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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