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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Saurabh Pant

27 Jun 25 | 12:00 AM

624.57 5.08 (0.82%)

  • Outperforms

    7.39%

    Return (1Y)

    beaten by 1.36%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower than by -0.29%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9SBI Large & Midcap Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Large & Midcap Fund (G), has Beaten its benchmark, by 1.35% (CAGR difference)

7.39%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.95.906.006.106.206.306.406.506.606.706.806.907.007.107.207.307.407.50
JavaScript chart by amCharts 3.20.9SBI Large & Midcap Fund (G) null

Risk

In last 1 year , the volatility of SBI Large & Midcap Fund (G),is Lower than its benchmark, by -0.29%

0.83%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.820.840.860.880.900.920.940.960.981.001.021.041.061.081.101.121.141.16
JavaScript chart by amCharts 3.20.9SBI Large & Midcap Fund (G) null

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition