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SBI Equity Minimum Variance - Regular (G)
INVEST

Plan: OPEN | Option: Growth | Raviprakash Sharma

08 Aug 25 | 12:00 AM

23.18 -0.19 (-0.83%)

  • Underperforms

    -5.95%

    Return (1Y)

    underperformed by -8.22%

  • Less Volatile

    0.76%

    Standard Deviation (1Y)

    Lower than by -2.55%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

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 -8.23% (CAGR difference)

-5.95%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

11 Aug 2024

JavaScript chart by amCharts 3.20.9-7.00-6.00-5.00-4.00-3.00-2.00-1.000.001.002.003.00
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 -2.55%

0.76%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.600.801.001.201.401.601.802.002.202.402.602.803.003.203.403.60
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 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
JavaScript chart by amCharts 3.20.9SBI Equity Minimum Variance - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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