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SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual FundOpen Ended SchemesEquity Scheme - Large & Mid Cap Fund

Current NAV

280.5575

1.97% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-5.83%Absolute
3 Months-2.87%Absolute
6 Months-0.06%Absolute
1 Year+13.28%CAGR
3 Years+16.75%CAGR
5 Years+16.32%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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 280.5575 as of 09-03-2026. 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 +13.28% (CAGR). The 5-year annualized return stands at +16.32%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large & Mid Cap Fund
  • Scheme Code101530
  • ISIN (Growth)INF200K01289
  • ISIN (Div.)INF200K01297

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.