SBI Large Cap Fund NAV and returns
NAV ₹102.69 on 4 Nov 2026, up 0.55% on the day
Last updated 5 Nov 2026, 9:42 pm IST. AMFI publishes each day's NAV in the evening, so the latest NAV is usually the last business day's.
Key facts
| Fund house | SBI Mutual Fund |
|---|---|
| Category (AMFI) | Equity Scheme - Large Cap Fund |
| Plan | Direct, growth |
| ISIN | INF200K01QX4 |
| AMFI scheme code | 119598 |
| NAV history from | 2 Jan 2013 |
| 52-week high | ₹108.21 on 6 Jan 2026 |
| 52-week low | ₹93.26 on 31 Mar 2026 |
| Below 52-week high | −5.1% |
| Biggest fall in 5 years | −15.6%, low on 17 Jun 2022 |
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 6 months | 0.6% | ₹10,060 |
| 1 year | −2.0% | ₹9,800 |
| 3 years | 10.2% a year | ₹13,375 |
| 5 years | 8.7% a year | ₹15,186 |
| 10 years | 12.2% a year | ₹31,643 |
| Since 2 Jan 2013 | 14.0% a year | ₹61,015 |
Year by year
| Year | Return |
|---|---|
| 2026 so far | −4.0% |
| 2025 | 10.5% |
| 2024 | 13.2% |
| 2023 | 23.5% |
| 2022 | 5.1% |
| 2021 | 27.0% |
| 2020 | 17.2% |
| 2019 | 12.5% |
| 2018 | −3.1% |
| 2017 | 31.7% |
₹5,000 a month SIP
| Started | Put in | Worth now | XIRR |
|---|---|---|---|
| 1 year ago | ₹65,000 | ₹64,671 | −1.0% a year |
| 3 years ago | ₹1,85,000 | ₹1,96,190 | 3.9% a year |
| 5 years ago | ₹3,05,000 | ₹3,76,332 | 8.5% a year |
| 10 years ago | ₹6,05,000 | ₹11,25,619 | 12.0% a year |
Nov 2016Nov 2021Nov 2026
Your own SIP
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How to read these numbers
- Returns over more than a year are CAGR: the steady yearly rate that turns the old NAV into today's NAV. The 1-year figure is the plain change.
- These are for the direct plan, growth option. The regular plan has a higher expense ratio, so its NAV and returns are lower.
- NAVs are after the fund's expenses but before exit load and capital gains tax.
- Past returns do not predict future returns. This page is not advice to buy or sell.
Other large cap funds
NAV data: AMFI, via MFAPI.in. AMFI scheme code 119598. Latest NAV dated 4 Nov 2026, checked 5 Nov 2026, 9:42 pm IST. Checked again every 6 hours.