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BSE - Delayed Quote INR

SBI Large & Midcap Fund (0P00005WFD.BO)

583.57
+4.89
+(0.85%)
At close: April 29 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.26%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 3

Performance & Risk

YTD Return -1.26%
5y Average Return 26.67%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WFD.BOCategory Average0P00005WFD.BOCategory Average0P00005WFD.BOCategory Average
Alpha 3.03 -- 4.25 -- 1.04 --
BETA 0.86 -- 0.88 -- 0.98 --
Mean Annual Return 1.31 -- 2.19 -- 1.22 --
R-squared 90.62 -- 87.99 -- 90.4 --
Standard Deviation 13.13 -- 14.65 -- 17.15 --
Sharpe Ratio 0.72 -- 1.42 -- 0.51 --
Treynor Ratio 10.94 -- 25.93 -- 8.05 --

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