SBI Large & Midcap Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Saurabh Pant

30 Oct 20 | 12:00 AM

98.82 -0.17 (-0.17%)

  • Underperforms

    -1.71%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -4.73%

  • Less Volatile

    1.62%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.94%

  • Inconsistent

    3/11

    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 -4.73% (CAGR difference)

-1.71%

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 -1.94%

1.62%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 11 Months, i.e 27.27% 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