Current NAV
₹687.7642
▲ 1.99% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.8% | Absolute |
| 3 Months | +2.42% | Absolute |
| 6 Months | -1.97% | Absolute |
| 1 Year | +4.27% | CAGR |
| 3 Years | +15.47% | CAGR |
| 5 Years | +15.06% | 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 ₹687.7642 as of 12-06-2026. 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 +4.27% (CAGR). The 5-year annualized return stands at +15.06%.
See how your monthly SIP in this fund would have performed historically.
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