SBI Large Cap Fund
composite quality
SBI Large Cap Fund delivered an annualised 11.0% over the measured three-year period, compared with 9.6% for Nifty 100. Historical volatility was 16.3%, while the largest observed peak-to-trough decline was -37.1%.
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Over the measured three-year period, SBI Large Cap Fund returned 11.0% annualised versus 9.6% for Nifty 100. The full report adds rolling-return consistency and period-by-period attribution.
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The available history records annualised volatility of 16.3% and a maximum drawdown of -37.1%. The authenticated report expands this into a complete risk and quality dashboard.
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The historical dataset records a Sharpe ratio of 0.41 and measured benchmark consistency of 52.4%. Sign in to examine the rolling-window and market-cycle evidence behind the research view.
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