Current NAV
₹356.4452
▲ 0.09% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.36% | Absolute |
| 3 Months | -2.77% | Absolute |
| 6 Months | -3.13% | Absolute |
| 1 Year | +5.17% | CAGR |
| 3 Years | +15.58% | CAGR |
| 5 Years | +15.39% | 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 ₹356.4452 as of 02-06-2026. 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 +5.17% (CAGR). The 5-year annualized return stands at +15.39%.
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