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SBI Large & Midcap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 695.4368

Returns (p.a.) 0.94%

Returns (day) 1.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.85%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 4233563.1 Crs

Lock-In

No Lock-In Period

Exit Load

0.10% on or before 30D, Nil after 30D

Benchmark

NIFTY LargeMidcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026702.426323914.45
03-Sep-2026703.844923873.45
04-Sep-2026704.249823897.7
07-Sep-2026700.731323779.15
08-Sep-2026699.507323635.1
09-Sep-2026695.964323431.5
10-Sep-2026694.15823477.8
11-Sep-2026692.083223398.1
15-Sep-2026683.570623118.6
16-Sep-2026682.382923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹695.440.94%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.48%

1 Month

-2.96%

6 Months

4.02%

1 Year

0.94%

3 Years

0.00%

5 Years

13.46%

Max

16.20%