SBI Large & Midcap Fund
SBI
SBI Large & Midcap Fund NAV
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SBI Large & Midcap Fund overview
SBI Large & Midcap Fund is a mutual fund scheme in the Large & Mid Cap Fund category, managed by SBI Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹725.8778 as of 11-Aug-2026.
Based on its NAV history, SBI Large & Midcap Fund has delivered +3.40% (1 Month), -0.29% (6 Month), +4.00% (1 Year), +15.32% (3 Year). Past performance does not guarantee future results.
Large-and-mid-cap funds split their portfolio between established large companies and faster-growing mid-sized ones, aiming to balance stability with growth over a 5–7 year horizon.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+3.40%
6 Month
-0.29%
1 Year
+4.00%
3 Year (CAGR)
+15.32%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
SBI Large & Midcap Fund: strengths and trade-offs
What the data supports
- Has compounded at 15.3% a year over the trailing 3-year period — a strong long-horizon record for a large & mid cap fund.
- Day-to-day movement has been relatively contained, with annualised volatility of 12.7%.
What to weigh carefully
- The past year (4.0%) has lagged its longer-term average of 15.3% — recent conditions have been less favourable.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "High" risk profile as classified for this category.
- Money you may need within the next two to three years.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- SBI Mutual Fund
- Category
- Large & Mid Cap Fund
- Plan
- Direct · Growth
- Risk level
- High
- Latest NAV
- ₹725.8778
- NAV date
- 11-Aug-2026
- AMFI scheme code
- 119721
Plan your investment in SBI Large & Midcap Fund
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Frequently Asked Questions
What is the NAV of SBI Large & Midcap Fund today?
As of 11-Aug-2026, the Net Asset Value (NAV) of SBI Large & Midcap Fund (Direct-Growth plan) is ₹725.8778. NAV is declared once per business day by the fund house.
What are the historical returns of SBI Large & Midcap Fund?
Based on NAV history, SBI Large & Midcap Fund has delivered 1 Month +3.40%, 6 Month -0.29%, 1 Year +4.00%, 3 Year +15.32%. Past performance does not guarantee future results.
Which category does SBI Large & Midcap Fund belong to?
SBI Large & Midcap Fund is a Large & Mid Cap Fund scheme managed by SBI Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in SBI Large & Midcap Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with SBI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.