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SBI LARGE & MIDCAP FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Regular plan · IDCW

Large & Mid CapRegular · IDCW
NAV · 5 Nov 2026
₹286.9267 ▲ 2.61%
SBI Mutual Fund
Fund size₹41,910 crJuly - September 2026
1-month range₹266.67 – 286.93
1 year-0.65%
Expense ratio1.64%regular plan, a year
5 years+11.82%a year

What the fund does

Equity fund in the Large & Mid Cap category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

268283299 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.43%avg 6.1%
1 month
+2.87%avg 3.9%
3 months
-4.48%avg -1.6%
6 months
-0.85%avg 2.8%
This year
-2.38%avg 1.7%
1 year
-0.65%avg 2.4%
3 years (a year)
+12.68%avg 13.9%
5 years (a year)
+11.82%avg 11.4%

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025-3.1-5.7+6.0+1.3+3.7+4.1-0.3-2.1+0.5+4.0+2.1+0.0
2026-1.2+1.7-11.4+8.0+1.0+1.9+2.2-1.0-5.6-2.5+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.9%yearly, from daily NAVs
Worst fall-34.79%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹41,910 cr across all plans · this plan ₹1,669 cr
Fund houseSBI Mutual Fund
CategoryEquity · Large & Mid Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.86% · Regular 1.64% (5 Nov 2026)
Scheme code (AMFI)101530
ISININF200K01289
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹696.2874+0.16%
Direct · IDCW₹362.9188+0.16%
Regular · Growth₹635.0943-0.65%

Top Large & Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+10.06%+22.29%
Motilal Oswal Large and Midcap Fund+6.54%+20.68%
HSBC Large & Mid Cap Fund+11.10%+18.45%
HSBC Large & Mid Cap Fund+9.89%+17.20%
Bandhan Large & Mid Cap Fund+1.66%+17.01%
Axis Large & Mid Cap Fund+5.03%+15.84%
UTI Large & Mid Cap Fund+1.57%+14.95%
BANK OF INDIA LARGE & MID CAP FUND+7.07%+14.88%

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI LARGE & MIDCAP FUND - Regular Plan - IDCW today?

₹286.9267 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI LARGE & MIDCAP FUND - Regular Plan - IDCW?

1 year: -0.65%, 3 years: 12.68% a year, 5 years: 11.82% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.