SBI Large & Midcap Fund NAV Today
SBI Large & Midcap Fund NAV is ₹671.96 as of 3 Nov 2026, down 3.02% over 1 year, 29 of 33 in Large & Mid Cap Fund.
SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹671.96
3 Nov 2026
1-year return
-3.02%
Category +0.66%
Category rank (1Y)
29 of 33
Large & Mid Cap Fund
3-year return
+12.77%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +2.74% | -2.25 pts | — |
| 6 months | -1.53% | +3.18% | -4.71 pts | — |
| 1 year | -3.02% | +0.66% | -3.68 pts | 29 of 33 |
| 3 years (a year) | +12.77% | +14.67% | -1.90 pts | 22 of 26 |
| 5 years (a year) | +11.97% | +12.14% | -0.17 pts | 12 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI Large & Midcap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,351
Invested ₹60,000
XIRR -5.78% a year
SIP for 3 years
₹1,89,562
Invested ₹1,80,000
XIRR 3.55% a year
SIP for 5 years
₹3,85,243
Invested ₹3,00,000
XIRR 10.21% a year
₹1 lakh invested at once
1 year ago
₹96,980
3 years ago
₹1,43,410
5 years ago
₹1,75,998
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,38,949 in Direct and ₹1,35,426 in Regular, a difference of ₹3,523.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.91% | +0.1% | 0.81 pts a year |
| 3 years | +11.59% | +10.64% | 0.95 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
50%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.1%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 671.96 | 119721 |
| Direct Plan | IDCW | 350.24 | 119720 |
| Regular Plan | Growth | 612.93 | 103024 |
| Regular Plan | IDCW | 276.91 | 101530 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF200K01UJ5
- AMFI scheme code
- 119721
- NAV history from
- 29 Oct 2021
More schemes from SBI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 600.66 | +21.19% | +25.68% | +19.72% |
| SBI Gold FundSBI Mutual Fund | 42.97 | +16.47% | +30.81% | +23.01% |
| SBI US Specific Equity Active FoFSBI Mutual Fund | 24.49 | +13.82% | +27.7% | +15.47% |
| SBI MNC FundSBI Mutual Fund | 442.39 | +12.48% | +7.93% | +7.79% |
| SBI Innovative Opportunities FundSBI Mutual Fund | 10.78 | +8.58% | — | — |
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
Frequently asked questions
What is the NAV of SBI Large & Midcap Fund today?
SBI Large & Midcap Fund (Direct Plan, Growth option) has a NAV of ₹671.96 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of SBI Large & Midcap Fund?
-3.02% over the year to 3 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI Large & Midcap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,85,243 at the latest NAV, an XIRR of 10.21% a year.
How much more does the Regular plan of SBI Large & Midcap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,38,949 in the Direct plan and ₹1,35,426 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is SBI Large & Midcap Fund in?
SBI Large & Midcap Fund is a Large & Mid Cap Fund scheme from SBI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.