Current NAV
₹721.0878
▲ 0.33% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.71% | Absolute |
| 3 Months | +3.77% | Absolute |
| 6 Months | +8.73% | Absolute |
| 1 Year | +17.04% | CAGR |
| 3 Years | +20.17% | CAGR |
| 5 Years | +18.78% | CAGR |
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹721.0878 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 +17.04% (CAGR). The 5-year annualized return stands at +18.78%.
See how your monthly SIP in this fund would have performed historically.
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