Markets / Mutual funds / Large Cap
SBI Mutual Fund · Equity · Regular plan · IDCW
| Period | This fund | Large Cap average | Rank |
|---|---|---|---|
| 1 week | +5.89% | +5.94% | – |
| 1 month | +4.91% | +5.78% | – |
| 3 months | -1.07% | -0.80% | – |
| 6 months | +1.23% | +1.88% | – |
| This year | -2.24% | -2.86% | – |
| 1 year | -0.28% | -1.89% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 17 May 2024: +5.72%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹54,696 cr across all plans · this plan ₹1,018 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Large Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 103616 |
| ISIN | INF200K01164 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹105.1790 | +0.37% |
| Direct · IDCW | ₹68.2606 | +0.37% |
| Regular · Growth | ₹94.1395 | -0.28% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Taurus Large Cap Fund | +8.91% | – |
| quant Large Cap Fund | +3.77% | – |
| Invesco India Large Cap Fund | +3.13% | – |
| BANK OF INDIA LARGE CAP FUND | +1.27% | – |
| BANDHAN LARGE CAP FUND | +0.47% | – |
| BARODA BNP PARIBAS LARGE CAP FUND | +0.39% | – |
| HSBC Large Cap Fund | +0.14% | – |
| BAJAJ FINSERV LARGE CAP FUND | -0.01% | – |
Information only, not investment advice.
₹53.5544 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.28%
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.