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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Large & Midcap Fund

Fund SBI Large&Midcap (I)
NAV
(Apr 24th, 2024) 		239.20
Class Equity - Diversified
Type Open Ended
Inception Date Feb 28th, 1993
Fund Manager Mr.Saurabh Pant
Fund SBI Large&Midcap (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.10%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Large&Midcap (I) 1.73% 4.01% 5.75% 20.36% 20.22% 34.46%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 226.58 231.06 1.97
February 231.18 231.89 0.31
March 234.17 232.08 -0.89
April 235.20 239.20 1.70
2023
Month Open (₹) Close (₹) Return (%)
January 179.16 175.13 -2.25
February 174.63 173.22 -0.81
March 174.54 173.67 -0.50
April 174.36 180.24 3.37
May 180.72 187.47 3.73
June 187.20 194.91 4.12
July 195.33 202.49 3.66
August 202.46 203.37 0.45
September 204.42 205.16 0.37
October 204.63 198.12 -3.18
November 197.61 211.65 7.11
December 212.59 226.21 6.40
2022
Month Open (₹) Close (₹) Return (%)
January 168.18 167.33 -0.50
February 169.39 158.01 -6.72
March 157.49 165.35 4.99
April 166.71 166.55 -0.10
May 165.87 157.38 -5.12
June 157.49 150.98 -4.13
July 151.02 165.14 9.35
August 167.49 173.98 3.88
September 173.57 175.02 0.84
October 173.50 181.75 4.76
November 182.66 184.40 0.95
December 185.35 178.41 -3.74
2021
Month Open (₹) Close (₹) Return (%)
January 120.46 120.27 -0.15
February 123.81 129.62 4.69
March 131.09 130.18 -0.70
April 131.25 131.35 0.08
May 131.95 143.95 9.09
June 143.10 149.41 4.41
July 149.61 153.49 2.60
August 155 155.60 0.39
September 156.33 160.26 2.51
October 160.59 164.15 2.22
November 166.54 162.26 -2.57
December 162.89 166.31 2.10
2020
Month Open (₹) Close (₹) Return (%)
January 103.41 107.42 3.88
February 106.29 103.19 -2.92
March 102.28 74.19 -27.46
April 72.41 84.32 16.45
May 80.09 76.45 -4.54
October 97.90 98.82 0.95
November 98.95 111.13 12.31
December 112.84 119.35 5.77
2019
Month Open (₹) Close (₹) Return (%)
January 96.79 94.94 -1.90
February 95.32 93.11 -2.31
March 93.62 100.38 7.22
April 100.77 100.67 -0.11
May 100.32 101.89 1.57
June 102.35 100.93 -1.39
July 101.42 95.75 -5.60
August 94.40 93.40 -1.06
September 91.86 98.62 7.37
October 97.14 101.20 4.18
November 101.51 102.70 1.18
December 102.65 103.10 0.43
2018
Month Open (₹) Close (₹) Return (%)
January 113.28 113.63 0.31
February 113.62 108.47 -4.53
March 108.14 93.96 -13.11
April 94.52 99 4.74
May 98.13 96.12 -2.05
June 95.38 93.30 -2.18
July 92.63 96.82 4.52
August 96.46 101.44 5.16
September 100.78 93.88 -6.85
October 94.16 91.73 -2.59
November 92.17 94.94 2.99
December 95.36 96.51 1.21
2017
Month Open (₹) Close (₹) Return (%)
January 88.53 92.53 4.51
February 94.25 89.89 -4.62
March 90.13 92.89 3.06
April 93.61 95.41 1.92
May 95.19 96.80 1.70
June 97.02 97.51 0.50
July 98.72 101.23 2.55
August 101.09 101.26 0.17
September 101.89 99.82 -2.04
October 100.40 106.57 6.14
November 108.06 109.31 1.16
December 107.98 113.77 5.36
2016
Month Open (₹) Close (₹) Return (%)
January 88.28 82.66 -6.37
February 82.56 74.77 -9.44
March 76.97 82.28 6.90
April 82.04 83.98 2.37
May 84.26 86.98 3.23
June 86.99 89.17 2.52
July 89.60 93.85 4.73
August 94.10 96.54 2.59
September 96.33 96.47 0.14
October 98.30 97.48 -0.84
November 97.47 90.28 -7.38
December 89.85 88.04 -2.01
2015
Month Open (₹) Close (₹) Return (%)
January 79.11 84.62 6.97
February 84.93 85.90 1.14
March 88.23 85.27 -3.36
April 85.99 82.86 -3.65
May 84.08 85.81 2.05
June 85.44 86.54 1.28
July 87.52 90.25 3.11
August 90.05 84.33 -6.35
September 82.60 85.22 3.17
October 85.05 85.48 0.51
November 85.32 86.16 0.99
December 86.16 87.67 1.75
2014
Month Open (₹) Close (₹) Return (%)
January 61.42 59.84 -2.58
February 59.19 62.31 5.27
March 61.97 65.38 5.50
April 65.20 66.14 1.45
May 66.29 72.57 9.47
June 73.86 78.11 5.76
July 78.57 78.76 0.24
August 78.08 83.14 6.48
September 84.13 73.12 -13.08
October 73.04 75.81 3.79
November 75.95 79.21 4.30
December 79.24 78.95 -0.37
2013
Month Open (₹) Close (₹) Return (%)
January 56.06 55.21 -1.52
February 55.08 52.35 -4.96
March 52.52 51.92 -1.14
April 52.15 53.88 3.31
May 54.50 54.77 0.49
June 54.63 52.79 -3.37
July 53.17 51.67 -2.82
August 51.31 49.28 -3.97
September 50.01 52.58 5.14
October 53.01 57.73 8.90
November 58.16 58.43 0.46
December 59.07 61.42 3.98
2012
Month Open (₹) Close (₹) Return (%)
February 49.04 49.04 0
March 48.54 48.81 0.56
April 49.68 48.74 -1.89
May 48.61 46.25 -4.85
June 45.69 48.63 6.43
July 49.04 49.26 0.45
August 49.35 49.55 0.41
September 49.41 52.91 7.08
October 53.08 52.34 -1.39
November 52.62 54.66 3.88
December 54.79 55.56 1.41
Mutual Funds In India
Source: Dion Global Solutions Ltd
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