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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Lokesh Mallya

31 Mar 25 | 12:00 AM

44.63 0.02 (0.05%)

  • Underperforms

    8.39%

    Return (1Y)

    underperformed Income Funds by -0.25%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.11%

  • Not so consistent

    6/11

    Months

    Has beaten Income Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 0344.1244.1444.1644.1844.2044.2244.24
JavaScript chart by amCharts 3.20.9SBI Credit Risk Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Credit Risk Fund (G), has Underperformed its benchmark, Income Funds by -0.25% (CAGR difference)

8.39%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.98.388.408.428.448.468.488.508.528.548.568.588.608.628.648.66
JavaScript chart by amCharts 3.20.9SBI Credit Risk Fund (G) Income Funds

Risk

In last 1 year , the volatility of SBI Credit Risk Fund (G),is Lower than its benchmark, Income Funds by -0.11%

0.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.040.050.060.070.080.090.100.110.120.130.140.150.160.170.18
JavaScript chart by amCharts 3.20.9SBI Credit Risk Fund (G) Income Funds

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 11 Months, i.e 54.55% of the times It has beaten its benchmark, Income Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan0.00.51.01.52.0
JavaScript chart by amCharts 3.20.9SBI Credit Risk Fund (G) Income Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.50.00.5
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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