SBI Large Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Saurabh Pant

04 Dec 25 | 12:00 AM

54.42 0.07 (0.12%)

  • Underperforms

    5.57%

    Return (1Y)

    underperformed BSE 100 TRI by -1.25%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.65%

  • Inconsistent

    2/3

    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 (IDCW), has underperformed by -1.25% (CAGR difference)

5.57%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Large Cap Fund (IDCW) is Lower than by -2.65%

0.72%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 3 Months, i.e 66.67% 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