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The Good Wealth

SBI LARGE & MIDCAP FUND - Direct Plan - IDCW

SBI Mutual Fund · Large & Mid Cap Fund

NAV as of 8 Sept 2026

₹364.5971

1y return
+3.61%
absolute
3y return
+12.35%
CAGR
5y return
+13.81%
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹329.2044High ₹381.2265

Scheme details

Fund house
SBI Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
119720
ISIN (growth / payout)
INF200K01UH9
ISIN (reinvestment)
INF200K01UI7
52-week high
₹381.2265
52-week low
₹329.2044

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12.4% p.a.
11,89,763

Other variants of this fund

SchemeNAV1y
SBI LARGE & MIDCAP FUNDDirect · Growth₹699.5073+3.61%
SBI LARGE & MIDCAP FUNDRegular · Growth₹638.8401+2.77%
SBI LARGE & MIDCAP FUNDRegular · IDCW₹288.6191+2.77%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW₹29.59+9.03%
Edelweiss Large & Mid Cap FundDirect · IDCW₹41.81+6.54%
LIC MF Large & Mid Cap FundDirect · IDCW₹36.3179+3.96%
UTI Large & Mid Cap FundDirect · IDCW₹97.0756+3.67%
Aditya Birla Sun Life Large & Mid Cap FundDirect · IDCW₹215.81+0.80%
ICICI Prudential Large & Mid Cap FundDirect · IDCW₹54.69−1.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.