62
Large & Mid CapBuy
SBI Large & Midcap
SBI · Direct–Growth · rank #9 / 36 Smart Score ke hisaab se
Data updated
SBI Large & Midcap ka score 62/100 hai — 36 mein #9 Large & Mid Cap fund (Buy). Mazbooti: utaar-chadhaav (category mein 95th percentile) aur fund size (category mein 96th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
-3.9%
+1.8% index ke muqable
3 saal
11.4%
5 saal
11.3%
Launch se
15.6%
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
-6.6%
Risk metrics
Sharpe ratio
0.44
↑ jitna zyada, utna accha
Sortino ratio
0.59
↑ jitna zyada, utna accha
Std deviation
12.91
↓ jitna kam, utna accha
Alpha
0.46
↑ 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.