SBI Large & Midcap Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Saurabh Pant

11 Dec 18 | 12:00 AM

93.32 1.01 (1.10%)

  • Underperforms

    -5.79%

    Return (1Y)

    underperformed S&P BSE Sensex by -10.86%

  • More Volatile

    0.79%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.01%

  • Not so consistent

    5/12

    Months

    Has beaten 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 beaten by -10.86% (CAGR difference)

-5.79%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Large & Midcap Fund (D) is Higher than by 0.01%

0.79%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten 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