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My Portfolio:
  • 0.00 0

Plan: CLOSE | Option: Growth | R Srinivasan

10 Jun 25 | 12:00 AM

46.35 -0.10 (-0.22%)

  • Underperforms

    3.50%

    Return (1Y)

    underperformed by -2.46%

  • Less Volatile

    0.88%

    Standard Deviation (1Y)

    Lower than by -3.19%

  • Not so consistent

    5/9

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

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Critical Parameters

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Returns

In last 1 year SBI Long Term Advantage Fund - Series IV (G), has underperformed its benchmark, by -2.46% (CAGR difference)

3.50%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Long Term Advantage Fund - Series IV (G),is Lower than its benchmark, by -3.19%

0.88%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 9 Months, i.e 55.56% 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 Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9SBI Long Term Advantage Fund - Series IV (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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