Direct Plan

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund • •

NAV
₹709.35
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
₹702.09
30 Dec 2025
Current NAV
₹709.35
01 Jul 2026
Change
+1.03%
40 data points
₹716 ₹656 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
119721
ISIN
INF200K01UJ5

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.