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SBI Large & Midcap Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Saurabh Pant

25 Oct 24 | 12:00 AM

267.86 -2.71 (-1.00%)

  • Outperforms

    36.14%

    Return (1Y)

    beaten Nifty LargeMidcap 250 TRI by 9.70%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.17%

  • Inconsistent

    3/10

    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 (IDCW), has underperformed by 9.70% (CAGR difference)

36.14%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

03 Dec 2023

Risk

In last 1 year , the volatility of SBI Large & Midcap Fund (IDCW) is Lower than by -0.17%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 10 Months, i.e 30% 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