SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹65.4744
+0.70%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Large Cap (ISIN INF200K01QV8). As of 2026-09-17, its NAV is ₹65.4744 (+0.70% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119585
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF200K01QV8
ISIN (Reinvest)
INF200K01QW6
Launch Date
2005-12-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹65.4744 | +0.70% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹65.0161 | +0.23% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹64.8650 | -1.43% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹65.8089 | -0.22% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹65.9540 | +0.14% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹65.8650 | -0.87% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹66.4445 | -0.46% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹66.7489 | -0.47% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹67.0626 | -0.03% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹67.0853 | +0.08% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹67.0298 | -0.65% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹67.4659 | -0.72% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹67.9525 | -0.26% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹68.1273 | +0.07% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹68.0810 | -0.22% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹68.2315 | -0.09% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹68.2910 | +0.44% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹67.9926 | -0.15% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹68.0946 | +0.02% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹68.0810 | +0.44% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹67.7798 | -0.29% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹67.9790 | -0.41% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹68.2608 | -0.17% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹68.3765 | -0.23% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹68.5340 | -0.28% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹68.7276 | +0.05% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹68.6942 | -0.28% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹68.8894 | +0.08% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹68.8312 | -0.09% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹68.8924 | +0.07% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹68.8457 | +0.28% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹68.6546 | -0.93% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹69.2981 | +1.69% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹68.1495 | +0.19% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹68.0174 | +0.16% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹67.9088 | +1.02% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹67.2264 | -0.32% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹67.4420 | +0.94% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹66.8163 | -0.23% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹66.9706 | -0.45% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹67.2743 | -1.07% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹68.0017 | -0.05% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹68.0385 | -0.33% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹68.2645 | +0.71% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹67.7800 | -0.18% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹67.9039 | +0.44% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹67.6035 | -0.69% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹68.0739 | -0.06% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹68.1148 | +0.92% |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹67.4953 | +0.53% |