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SBI Mutual Fund

SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★ISIN INF200K01289
NAV · 03-Jul-2026
295.1422
1M
+4.59%
6M
-0.64%
1Y (CAGR)
+4.31%
3Y (CAGR)
+14.87%
5Y (CAGR)
+14.36%
Since inception (CAGR)
+9.93%

NAV history

21824727604-07-202303-07-2026295.14
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
12.70%
Downside dev (3y)
10.41%
Max drawdown (3y)
-14.5%
Sharpe (3y)
0.66
SIP XIRR (3y)
+9.86%
SIP XIRR (5y)
+13.45%
Calendar-year returns
2020 +15.8%2021 +39.4%2022 +7.3%2023 +26.8%2024 +18.0%2025 +10.1%

Fund facts

Fund managerSaurabh Pant
AUM₹3,94,244 Cr
Launch date01-Jan-1993
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility15.52
AMCSBI Funds Management Limited

Objective · To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

scheme documents ↗