English Edition

Sensex

73,852.94 (0.16%)

Nifty

22,402.40 (0.15%)

22k Gold

₹ 6,661 /gm (0.02%)

Silver

₹ 82,800 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.32
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - SBI Large & Midcap Fund

Fund SBI Large&Midcap (G)
NAV
(Apr 23rd, 2024) 		526.75
Class Equity - Diversified
Type Open Ended
Inception Date Feb 28th, 1993
Fund Manager Mr.Saurabh Pant
Fund SBI Large&Midcap (G)
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 (G) 0.98% 3.48% 6.57% 19.74% 19.39% 34.01%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 501.53 511.44 1.97
February 511.70 513.29 0.31
March 518.33 513.70 -0.89
April 520.60 526.75 1.18
2023
Month Open (₹) Close (₹) Return (%)
January 396.56 387.65 -2.25
February 386.55 383.43 -0.81
March 386.34 384.42 -0.50
April 385.94 398.95 3.37
May 400.03 414.96 3.73
June 414.36 431.44 4.12
July 432.36 448.20 3.66
August 448.14 450.15 0.45
September 452.47 454.12 0.37
October 452.94 438.53 -3.18
November 437.40 468.48 7.11
December 470.56 500.70 6.40
2022
Month Open (₹) Close (₹) Return (%)
January 372.25 370.38 -0.50
February 374.93 349.75 -6.72
March 348.59 365.99 4.99
April 369.01 368.66 -0.10
May 367.15 348.35 -5.12
June 348.59 334.19 -4.13
July 334.27 365.54 9.35
August 370.73 385.11 3.88
September 384.18 387.41 0.84
October 384.03 402.31 4.76
November 404.32 408.17 0.95
December 410.25 394.90 -3.74
2021
Month Open (₹) Close (₹) Return (%)
January 266.63 266.22 -0.15
February 274.06 286.91 4.69
March 290.18 288.15 -0.70
April 290.52 290.74 0.08
May 292.08 318.63 9.09
June 316.76 330.72 4.41
July 331.15 339.75 2.60
August 343.09 344.42 0.39
September 346.03 354.73 2.51
October 355.45 363.35 2.22
November 368.62 359.15 -2.57
December 360.55 368.13 2.10
2020
Month Open (₹) Close (₹) Return (%)
January 228.92 237.80 3.88
February 235.30 228.43 -2.92
March 226.41 164.22 -27.47
April 160.27 186.63 16.45
May 177.27 169.23 -4.54
October 216.70 218.75 0.95
November 219.01 245.98 12.31
December 249.78 264.19 5.77
2019
Month Open (₹) Close (₹) Return (%)
January 214.26 210.18 -1.90
February 211.01 206.13 -2.31
March 207.25 222.21 7.22
April 223.09 222.85 -0.11
May 222.07 225.55 1.57
June 226.57 223.42 -1.39
July 224.51 211.95 -5.60
August 208.97 206.76 -1.06
September 203.34 218.32 7.37
October 215.03 224.02 4.18
November 224.71 227.35 1.18
December 227.25 228.23 0.43
2018
Month Open (₹) Close (₹) Return (%)
January 224.53 225.23 0.31
February 225.20 214.99 -4.53
March 214.34 208 -2.96
April 209.24 219.16 4.74
May 217.22 212.78 -2.05
June 211.15 206.55 -2.18
July 205.06 214.34 4.52
August 213.54 224.56 5.16
September 223.10 207.83 -6.85
October 208.45 203.05 -2.59
November 204.05 210.16 2.99
December 211.09 213.65 1.21
2017
Month Open (₹) Close (₹) Return (%)
January 161.43 168.71 4.51
February 171.85 178.16 3.67
March 178.64 184.11 3.06
April 185.55 189.10 1.91
May 188.67 191.87 1.70
June 192.31 193.27 0.50
July 195.66 200.65 2.55
August 200.37 200.71 0.17
September 201.96 197.84 -2.04
October 198.99 211.22 6.14
November 214.18 216.66 1.16
December 214.03 225.49 5.36
2016
Month Open (₹) Close (₹) Return (%)
January 160.97 150.73 -6.37
February 150.55 136.33 -9.44
March 140.34 150.03 6.90
April 149.59 153.13 2.37
May 153.63 158.59 3.23
June 158.61 162.60 2.52
July 163.38 171.12 4.73
August 171.58 176.03 2.59
September 175.65 175.90 0.14
October 179.25 177.74 -0.84
November 177.73 164.62 -7.38
December 163.84 160.54 -2.01
2015
Month Open (₹) Close (₹) Return (%)
January 144.24 154.29 6.97
February 154.85 156.63 1.14
March 160.88 155.48 -3.36
April 156.80 151.08 -3.65
May 153.31 156.46 2.05
June 155.80 157.79 1.28
July 159.59 164.56 3.11
August 164.20 153.78 -6.35
September 150.61 155.39 3.17
October 155.08 155.87 0.51
November 155.57 157.11 0.99
December 157.11 159.86 1.75
2014
Month Open (₹) Close (₹) Return (%)
January 97.10 94.59 -2.58
February 93.57 98.50 5.27
March 97.96 103.36 5.50
April 103.07 104.56 1.45
May 104.80 114.72 9.47
June 116.76 123.48 5.76
July 124.21 124.51 0.24
August 123.43 131.44 6.48
September 132.99 133.33 0.25
October 133.17 138.23 3.80
November 138.49 144.44 4.30
December 144.49 143.95 -0.37
2013
Month Open (₹) Close (₹) Return (%)
January 88.62 87.28 -1.51
February 87.08 82.75 -4.97
March 83.03 82.07 -1.16
April 82.44 85.17 3.32
May 86.16 86.59 0.49
June 86.37 83.46 -3.37
July 84.05 81.68 -2.82
August 81.12 77.90 -3.97
September 79.06 83.13 5.14
October 83.79 91.26 8.90
November 91.94 92.36 0.46
December 93.38 97.10 3.98
2012
Month Open (₹) Close (₹) Return (%)
February 77.53 77.53 0
March 76.73 77.15 0.55
April 78.54 77.05 -1.90
May 76.85 73.11 -4.87
June 72.22 76.87 6.44
July 77.52 77.87 0.45
August 78.02 78.32 0.38
September 78.11 83.64 7.08
October 83.90 82.75 -1.37
November 83.18 86.41 3.88
December 86.62 87.84 1.41
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X