Current NAV
₹297.9271
▲ 1.02% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.3% | Absolute |
| 3 Months | +3.22% | Absolute |
| 6 Months | +8.69% | Absolute |
| 1 Year | +15.7% | CAGR |
| 3 Years | +19.07% | CAGR |
| 5 Years | +17.87% | CAGR |
SBI Large & Midcap Fund - Regular 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 ₹297.9271 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 +15.7% (CAGR). The 5-year annualized return stands at +17.87%.
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