SBI LARGE & MIDCAP FUND - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF200K01UJ5
Scheme Code: 119721
Latest NAV₹661.98As of 21-Oct-2026
1-day change-0.84%Based on NAV movement
3-year return+11.40%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About SBI LARGE & MIDCAP FUND - Direct Plan - Growth
SBI LARGE & MIDCAP FUND - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹661.98 as of 21-Oct-2026.
NAV
₹661.98
As of 21-Oct-2026 · -0.84%
3Y Return (CAGR)
+11.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹694.18 21 Sep 2026 |
₹661.98 | -4.64% | -43.91% |
| 3M | ₹715.55 21 Jul 2026 |
₹661.98 | -7.49% | -26.57% |
| 6M | ₹702.56 21 Apr 2026 |
₹661.98 | -5.78% | -11.19% |
| 1Y | ₹689.16 20 Oct 2025 |
₹661.98 | -3.94% | -3.94% |
| 3Y | ₹478.70 20 Oct 2023 |
₹661.98 | +38.29% | +11.40% |
| 5Y | ₹386.59 21 Oct 2021 |
₹661.98 | +71.24% | +11.36% |
| 10Y | ₹182.81 21 Oct 2016 |
₹661.98 | +262.11% | +13.73% |
| ALL | ₹89.11 02 Jan 2013 |
₹661.98 | +642.88% | +15.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.40% | +11.36% | +13.73% | +15.64% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI LARGE & MIDCAP FUND - Direct Plan - Growth
Scheme Code
119721
Fund House
SBI Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF200K01UJ5
Risk
—
FAQs
The latest NAV is ₹661.98 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.40%, 5Y +11.36%, 10Y +13.73%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).