Plan: OPEN | Option: Dividend | Ruchit Mehta

16 Oct 18 | 12:00 AM

15.27 0.03 (0.21%)

  • Underperforms

    1.57%

    Return (1Y)

    underperformed Monthly Income Plans - Long Term by -2.40%

  • Less Volatile

    0.16%

    Standard Deviation (1Y)

    Lower than Monthly Income Plans - Long Term by -0.03%

  • Not so consistent

    5/12

    Months

    Has beaten Monthly Income Plans - Long Term

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year SBI Multi Asset Allocation Fund (Div-A), has underperformed its benchmark, Monthly Income Plans - Long Term by -2.40% (CAGR difference)

1.57%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Multi Asset Allocation Fund (Div-A),is Lower than its benchmark, Monthly Income Plans - Long Term by -0.03%

0.16%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Monthly Income Plans - Long Term

Consistency Meter

View Stock Composition