Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
80strong
Latest NAV
₹379.1752
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
80/100strong
Rank #19 of 153 in Large & Mid Cap Fund · top 20%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.59%
3M
4.00%
6M
2.23%
1Y
9.36%
3Y CAGR
15.10%
5Y CAGR
15.13%
Since incep.
15.04%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.