SBI Large Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Saurabh Pant

27 Jan 26 | 12:00 AM

93.64 0.29 (0.31%)

  • Outperforms

    11.01%

    Return (1Y)

    beaten BSE 100 TRI by 4.19%

  • Less Volatile

    0.69%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.90%

  • Inconsistent

    1/2

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Large Cap Fund (G), has underperformed by 4.19% (CAGR difference)

11.01%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Large Cap Fund (G) is Lower than by -1.90%

0.69%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 2 Months, i.e 50% 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