SBI Large Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Saurabh Pant

27 Apr 26 | 12:00 AM

52.41 -0.11 (-0.20%)

  • Underperforms

    4.78%

    Return (1Y)

    underperformed BSE 100 TRI by -2.04%

  • More Volatile

    0.82%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.82%

  • Inconsistent

    /0

    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 -2.04% (CAGR difference)

4.78%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Large Cap Fund (IDCW) is Higher than by 0.82%

0.82%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% 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