SBI Large & Midcap Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Saurabh Pant

10 Jul 20 | 12:00 AM

91.08 -0.65 (-0.71%)

  • Underperforms

    -7.25%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -3.10%

  • Less Volatile

    1.66%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.38%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Large & Midcap Fund (D), has underperformed by -3.10% (CAGR difference)

-7.25%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Large & Midcap Fund (D) is Lower than by -2.38%

1.66%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition