53
Large CapHold
SBI Large Cap
SBI · Direct–Growth · rank #16 / 35 Smart Score ke hisaab se
Data updated
SBI Large Cap ka score 53/100 hai — 35 mein #16 Large Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 92th percentile) aur fund size (category mein 96th percentile). Kamzori: 3 saal ka return (category mein 32th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-6.3%
+4.6% index ke muqable
3 saal
8.1%
+1.8% index ke muqable
5 saal
7.7%
+2.0% index ke muqable
Launch se
13.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
27.0%
2022
5.1%
2023
23.5%
2024
13.2%
2025
10.5%
2026
-7.8%
Risk metrics
Sharpe ratio
0.17
↑ jitna zyada, utna accha
Sortino ratio
0.24
↑ jitna zyada, utna accha
Std deviation
12.63
↓ jitna kam, utna accha
Alpha
0.39
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.