SBI LARGE & MIDCAP FUND - Direct Plan - IDCW
SBI Mutual Fund · Large & Mid Cap Fund
NAV as of 12 Oct 2026
₹345.2299
- 1y return
- −2.56%
- absolute
- 3y return
- +11.06%
- CAGR
- 5y return
- +11.37%
- CAGR
Low ₹241.4638High ₹381.2265
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119720
- ISIN (growth / payout)
- INF200K01UH9
- ISIN (reinvestment)
- INF200K01UI7
- 52-week high
- ₹381.2265
- 52-week low
- ₹329.2044
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.1% p.a.
- ₹11,01,400
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI LARGE & MIDCAP FUNDDirect · Growth | Direct · Growth | ₹662.3498 | −2.56% | ||
| SBI LARGE & MIDCAP FUNDRegular · Growth | Regular · Growth | ₹604.4549 | −3.34% | ||
| SBI LARGE & MIDCAP FUNDRegular · IDCW | Regular · IDCW | ₹273.0842 | −3.34% |
Large & Mid Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹28.40 | +2.31% | ||
| Edelweiss Large & Mid Cap FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹40.113 | +0.65% | ||
| UTI Large & Mid Cap FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹93.2135 | −1.67% | ||
| LIC MF Large & Mid Cap FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹34.6921 | −1.97% | ||
| Aditya Birla Sun Life Large & Mid Cap FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹205.94 | −4.57% | ||
| Bandhan Large & Mid Cap FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹35.705 | −8.62% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.