Current NAV
₹107.1928
▲ 0.46% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.83% | Absolute |
| 3 Months | +2.43% | Absolute |
| 6 Months | +6.5% | Absolute |
| 1 Year | +12.85% | CAGR |
| 3 Years | +15.69% | CAGR |
| 5 Years | +13.4% | CAGR |
SBI Large Cap FUND-DIRECT PLAN -GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹107.1928 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.85% (CAGR). The 5-year annualized return stands at +13.4%.
See how your monthly SIP in this fund would have performed historically.
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