Direct Plan

SBI Large Cap FUND-DIRECT PLAN -GROWTH

SBI Mutual Fund • •

NAV
₹105.52
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹107.00
31 Dec 2025
Current NAV
₹105.52
02 Jul 2026
Change
-1.39%
40 data points
₹108 ₹97 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
119598
ISIN
INF200K01QX4

Performance

Period Returns
1 Month +4.60%
3 Months +3.83%
6 Months -2.26%
1 Year -1.39%
3 Years (CAGR) -0.46%
5 Years (CAGR) -0.28%
10 Years (CAGR) -0.14%

Risk Metrics

Std Deviation
22.02%

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