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SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund
₹692.0832
-0.56%

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF200K01UJ5). As of 2026-09-11, its NAV is ₹692.0832 (-0.56% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119721
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF200K01UJ5
ISIN (Reinvest)
Launch Date
1993-01-01
NFO Closed
1993-01-01
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-09-11 ₹692.0832 -0.56%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-09-09 ₹695.9643 -0.68%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-09-07 ₹700.7313 -0.50%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-09-04 ₹704.2498 +0.06%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-09-03 ₹703.8449 -0.46%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-09-01 ₹707.0770 -1.12%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-28 ₹715.0686 -0.43%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-26 ₹718.1271 +0.50%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-24 ₹714.5392 -0.14%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-21 ₹715.5160 +0.07%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-20 ₹715.0438 +0.23%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-19 ₹713.3690 -0.46%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-18 ₹716.6716 -0.55%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-17 ₹720.6096 -0.61%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-13 ₹725.0290 -0.14%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-12 ₹726.0683 +0.03%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-11 ₹725.8778 -0.06%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-10 ₹726.2963 -0.13%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-07 ₹727.2103 -0.04%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-06 ₹727.4766 -0.12%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-05 ₹728.3469 +0.22%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-04 ₹726.7318 -0.64%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-08-03 ₹731.4121 +1.60%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-31 ₹719.9005 +0.32%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-30 ₹717.6357 -0.05%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-29 ₹717.9623 +1.37%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-28 ₹708.2859 -0.08%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-27 ₹708.8845 +0.96%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-24 ₹702.1700 -2.05%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-23 ₹702.2972 -2.03%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-22 ₹707.7814 -1.09%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-21 ₹715.5457 +0.13%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-20 ₹714.6004 -0.32%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-17 ₹716.8642 +0.24%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-16 ₹715.1586 -0.07%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-15 ₹715.6933 +0.43%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-14 ₹712.6430 -0.37%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-13 ₹715.2999 +0.02%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-10 ₹715.1663 +0.98%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-09 ₹708.2585 +0.81%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-08 ₹702.5408 -1.89%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-07 ₹716.0688 -0.24%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-06 ₹717.7944 +0.50%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-03 ₹714.2455 +0.03%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-02 ₹714.0133 +0.66%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-07-01 ₹709.3484 +0.80%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-06-30 ₹703.7088 -0.00%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-06-29 ₹703.7287 -0.38%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-06-25 ₹706.4261 +0.09%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 2026-06-24 ₹705.8072 +0.72%