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SBI Equity Minimum Variance - Regular (G)
INVEST

Plan: OPEN | Option: Growth | Raviprakash Sharma

07 May 25 | 12:00 AM

23.23 -0.05 (-0.23%)

  • Underperforms

    4.33%

    Return (1Y)

    underperformed by -6.50%

  • Less Volatile

    0.80%

    Standard Deviation (1Y)

    Lower than by -0.17%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVAug 04Sep 04Nov 04
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 -6.50% (CAGR difference)

4.33%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

08 May 2024

JavaScript chart by amCharts 3.20.94.004.505.005.506.006.507.007.508.008.509.009.5010.0010.5011.00
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 -0.17%

0.80%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.780.800.820.840.860.880.900.920.940.960.981.00
JavaScript chart by amCharts 3.20.9SBI Equity Minimum Variance - Regular (G) null

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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-10010
JavaScript chart by amCharts 3.20.9SBI Equity Minimum Variance - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-4-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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