Direct Plan

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

SBI Mutual Fund • •

NAV
₹369.73
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹365.94
30 Dec 2025
Current NAV
₹369.73
01 Jul 2026
Change
+1.03%
40 data points
₹373 ₹342 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119720
ISIN
INF200K01UH9

Performance

Period Returns
1 Month +3.73%
3 Months +1.95%
6 Months -0.93%
1 Year +1.03%
3 Years (CAGR) +0.34%
5 Years (CAGR) +0.21%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
22.51%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.