BrokerLens

SBI LARGE & MIDCAP FUND

SBI Mutual Fund

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth692.755222-Sep-2026INF200K01UJ5-
Direct PlanIDCW361.077822-Sep-2026INF200K01UH9INF200K01UI7
Regular PlanGrowth632.478422-Sep-2026INF200K01305-
Regular PlanIDCW285.744922-Sep-2026INF200K01289INF200K01297

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages SBI LARGE & MIDCAP FUND?

SBI LARGE & MIDCAP FUND is managed by SBI Mutual Fund.

What is the latest NAV of SBI LARGE & MIDCAP FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI LARGE & MIDCAP FUND had a NAV of Rs 692.7552.

Does SBI LARGE & MIDCAP FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI LARGE & MIDCAP FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI LARGE & MIDCAP FUND?

SBI LARGE & MIDCAP FUND is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).

How many plan/option variants does SBI LARGE & MIDCAP FUND have?

4 variant(s) of SBI LARGE & MIDCAP FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI LARGE & MIDCAP FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.