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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Saurabh Pant

20 May 25 | 12:00 AM

269.80 -2.98 (-1.09%)

  • Outperforms

    10.57%

    Return (1Y)

    beaten by 2.82%

  • Less Volatile

    0.94%

    Standard Deviation (1Y)

    Lower than by -0.31%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9SBI Large & Midcap Fund (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Large & Midcap Fund (IDCW), has Beaten its benchmark, by 2.82% (CAGR difference)

10.57%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.97.607.808.008.208.408.608.809.009.209.409.609.8010.0010.2010.4010.6010.80
JavaScript chart by amCharts 3.20.9SBI Large & Midcap Fund (IDCW) Equity - Diversified

Risk

In last 1 year , the volatility of SBI Large & Midcap Fund (IDCW),is Lower than its benchmark, by -0.31%

0.94%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.900.951.001.051.101.151.201.251.30
JavaScript chart by amCharts 3.20.9SBI Large & Midcap Fund (IDCW) Equity - Diversified

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 27 Stocks beating the benchmark 44 Stocks not beating the benchmark

View Stock Composition