SBI Mutual FundEquity Scheme - Large & Mid Cap FundDirectIDCW

SBI LARGE & MIDCAP FUND - Direct Plan - IDCW

Scheme code #119720 · Open Ended Schemes

₹368.5426

Latest NAV

01-09-2026

-0.85%

Day change

₹381.2265

52-week high

₹329.2044

52-week low

NAV history

Returns

1 month	-1.78%
3 months	3.49%
6 months	-0.77%
1 year (absolute)	5.76%
3 years (absolute)	46.46%
5 years (absolute)	94.69%
1Y CAGR	5.77%
3Y CAGR	13.56%
5Y CAGR	14.26%
Since inception CAGR	14.73%

Risk metrics

Volatility (1Y, annualized σ)	12.88%
Volatility (3Y, annualized σ)	12.82%
Max drawdown (1Y)	-12.52%
Max drawdown (3Y)	-14.17%
Max drawdown (all time)	-39.62%
Sharpe ratio (1Y, rf=6%)	-0.03
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	Direct
Option	IDCW
ISIN (Growth)	INF200K01UH9
ISIN (Div reinvest)	INF200K01UI7
AMC code	S
Scheme code	119720
Earliest NAV date	02-01-2013
Total NAV observations	3,370
History last refreshed	2026-09-02 15:15:59 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.