Current NAV
₹374.6226
▲ 1.03% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.37% | Absolute |
| 3 Months | +3.43% | Absolute |
| 6 Months | +9.14% | Absolute |
| 1 Year | +16.66% | CAGR |
| 3 Years | +20.12% | CAGR |
| 5 Years | +18.86% | CAGR |
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹374.6226 as of 09-02-2026. 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 +16.66% (CAGR). The 5-year annualized return stands at +18.86%.
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