60
Large & Mid CapHold
SBI Large & Midcap
SBI · Direct–Growth · rank #11 / 34 Smart Score ke hisaab se
Data updated
SBI Large & Midcap ka score 60/100 hai — 34 mein #11 Large & Mid Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 95th percentile) aur fund size (category mein 96th percentile). Kamzori: 3 saal ka return (category mein 37th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
3.8%
+2.7% index ke muqable
3 saal
14.6%
5 saal
14.7%
Launch se
16.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
40.4%
2022
8.1%
2023
27.9%
2024
19.1%
2025
11.0%
2026
-0.9%
Risk metrics
Sharpe ratio
0.62
↑ jitna zyada, utna accha
Sortino ratio
0.84
↑ jitna zyada, utna accha
Std deviation
12.76
↓ jitna kam, utna accha
Alpha
-0.32
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.