SBI Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

SBI LARGE & MIDCAP FUND - Regular Plan - IDCW

Scheme code #101530 · Open Ended Schemes

₹295.1112

Latest NAV

28-08-2026

-0.05%

Day change

₹302.0266

52-week high

₹261.5102

52-week low

NAV history

Returns

1 month	0.89%
3 months	2.56%
6 months	-0.05%
1 year (absolute)	6.69%
3 years (absolute)	46.71%
5 years (absolute)	93.52%
1Y CAGR	6.70%
3Y CAGR	13.62%
5Y CAGR	14.11%
Since inception CAGR	9.86%

Risk metrics

Volatility (1Y, annualized σ)	12.86%
Volatility (3Y, annualized σ)	12.80%
Max drawdown (1Y)	-12.61%
Max drawdown (3Y)	-14.54%
Max drawdown (all time)	-60.95%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01289
ISIN (Div reinvest)	INF200K01297
AMC code	S
Scheme code	101530
Earliest NAV date	03-04-2006
Total NAV observations	5,012
History last refreshed	2026-08-30 12:54:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.