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SBI Equity Minimum Variance - Regular (G)
INVEST

Plan: OPEN | Option: Growth | Raviprakash Sharma

08 Oct 25 | 12:00 AM

23.87 -0.09 (-0.38%)

  • Underperforms

    -5.94%

    Return (1Y)

    underperformed by -7.32%

  • Less Volatile

    0.74%

    Standard Deviation (1Y)

    Lower than by -0.09%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVSep 09Oct 09Nov 09Dec 09
JavaScript chart by amCharts 3.20.9SBI Equity Minimum Variance - Regular (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 Equity Minimum Variance - Regular (G), has Underperformed its benchmark, by -7.33% (CAGR difference)

-5.94%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

09 Oct 2024

JavaScript chart by amCharts 3.20.9-6.50-6.00-5.50-5.00-4.50-4.00-3.50-3.00-2.50-2.00-1.50-1.00-0.500.000.501.001.502.00
JavaScript chart by amCharts 3.20.9SBI Equity Minimum Variance - Regular (G) null

Risk

In last 1 year , the volatility of SBI Equity Minimum Variance - Regular (G),is Lower than its benchmark, by -0.09%

0.74%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.730.740.750.760.770.780.790.800.810.820.830.840.85
JavaScript chart by amCharts 3.20.9SBI Equity Minimum Variance - Regular (G) null

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9SBI Equity Minimum Variance - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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