SBI लार्ज कॅप फंड 8 सप्टेंबर एनएव्ही अद्याप पडताळणीयोग्य नाही; दोन सर्वात मोठे बँक होल्डिंग्स एकूण 16.68%

मुख्य टेकअवे

• An exact 8 September 2026 NAV for SBI Large Cap Fund Direct Growth could not be confirmed from either permitted source, so the previous day's NAV has not been used as the requested close. 
• नवीनतम व्हेरिफाईड 5paisa NAV 7 सप्टेंबर 2026 रोजी ₹102.85 होता, जेव्हा प्रदर्शित दैनंदिन हालचाल -0.47% होती.
• ICICI बँक आणि HDFC बँक मिळून 16.68 टक्के पोर्टफोलिओ तयार करत आहेत, तर पाच सर्वात मोठ्या होल्डिंग्समध्ये 31.04 टक्के हिस्सेदारी आहे.
• The latest scheme data showed a fund size of ₹55,431 crore, a 0.88% expense ratio, a ₹500 SIP minimum and a ₹5,000 lump-sum minimum. 

SBI Large Cap Fund Direct Growth is the second scheme in this batch for which an exact 8 September 2026 closing NAV could not be verified using the permitted source hierarchy. The primary 5paisa page remained dated 7 September, and the corresponding Value Research Direct Plan page did not provide a confirmed 8 September value during verification. 

The latest available 5paisa NAV was ₹102.85 on 7 September, accompanied by a -0.47% one-day movement. The same dated performance snapshot showed a one-year return of 0.95%, a three-year annualised return of 9.34% and a five-year annualised figure of 9.55%. These remain 7 September reference values and have not been represented as 8 September data. 

Portfolio concentration was more clearly current at the scheme level. ICICI Bank held an 8.51% weight and HDFC Bank 8.17%, putting the two positions at a combined 16.68%. Reliance Industries accounted for 5.43%, Larsen & Toubro 5.26% and Asian Paints 3.67%. Across all five, the total came to 31.04%. 

The latest displayed fund size was ₹55,431 crore, while the Direct Growth expense ratio was 0.88%. A SIP could be started at ₹500 and the lump-sum minimum was ₹5,000, giving a 10-to-one relationship between the two starting amounts. The exit-load schedule showed 0.25% within 30 days, 0.10% from 30 to 90 days and nil thereafter. 

Risk statistics included an alpha of 4.61, beta of 0.98, standard deviation of 3.93 and Sharpe ratio of 0.44. Until an allowed source publishes the Direct Growth NAV for 8 September, ₹102.85 should continue to be read strictly as the 7 September value rather than a carried-forward close. 

म्युच्युअल फंड इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत; स्कीमशी संबंधित सर्व डॉक्युमेंट्स काळजीपूर्वक वाचा.