Current NAV
₹629.3351
▲ 1.98% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.74% | Absolute |
| 3 Months | +2.22% | Absolute |
| 6 Months | -2.36% | Absolute |
| 1 Year | +3.43% | CAGR |
| 3 Years | +14.48% | CAGR |
| 5 Years | +14.09% | CAGR |
SBI LARGE & MIDCAP FUND- REGULAR 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 ₹629.3351 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 +3.43% (CAGR). The 5-year annualized return stands at +14.09%.
See how your monthly SIP in this fund would have performed historically.
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