Plan: OPEN | Option: Dividend | Dinesh Balachandran

24 Apr 24 | 12:00 AM

60.59 0.31 (0.52%)

  • Outperforms

    50.07%

    Return (1Y)

    beaten by 10.53%

  • Less Volatile

    0.65%

    Standard Deviation (1Y)

    Lower than by -0.11%

  • Consistent

    8/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year SBI Contra Fund (IDCW), has beaten its benchmark, by 10.53% (CAGR difference)

50.07%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Contra Fund (IDCW),is Lower than its benchmark, by -0.11%

0.65%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition