Plan: OPEN | Option: Dividend | Lokesh Mallya

25 Oct 24 | 12:00 AM

14.25 0.00 (0.00%)

  • Underperforms

    8.01%

    Return (1Y)

    underperformed Income Funds by -1.37%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.12%

  • Not so consistent

    5/11

    Months

    Has beaten Income Funds

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year SBI Credit Risk Fund (IDCW-D), has underperformed its benchmark, Income Funds by -1.37% (CAGR difference)

8.01%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Credit Risk Fund (IDCW-D),is Lower than its benchmark, Income Funds by -0.12%

0.06%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% of the times It has beaten its benchmark, Income Funds

Consistency Meter

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