Market Snapshot
  • BSE Sensex: 81721.08 0.95%
  • BSE 500: 35813.43 0.76%
  • BSE 200: 11263.25 0.82%
  • BSE 100: 26028.93 0.90%
  • BSE MidCap: 44861.42 0.50%
  • BSE SmallCap: 51521.42 0.45%
  • BSE BANKEX: 62962.5 0.99%
  • BSE IT: 36938.11 0.88%
  • Nifty 50: 24853.15 0.99%
  • Nifty 500: 22781.05 0.82%
  • Nifty 200: 13817.85 0.87%
  • Nifty 100: 25453 0.92%
  • Nifty Midcap 100: 56687.75 0.64%
  • Nifty Small 100: 17643.35 0.80%
  • Nifty IT: 37403.55 0.95%
  • Nifty PSU Bank: 6702.7 0.52%
News:
  • Kirloskar Inds gains after Q4 ...
  • Shilpa Medicare zooms as arm p...
  • AIA Engineering gains after Q4...
  • Alembic Pharma receives USFDA ...
  • Bharti Airtel Ltd Partly Paidu...
  • Euro to INR:  96.95 0.71%
  • Pound to INR:  114.87 0.47%
  • Yen to INR:  0.60 0.66%
  • Dollar to INR:  85.58 0.08%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Tejas Soman

22 May 25 | 12:00 AM

257.88 -0.31 (-0.12%)

  • Underperforms

    11.92%

    Return (1Y)

    underperformed by -1.41%

  • Less Volatile

    0.15%

    Standard Deviation (1Y)

    Lower than by -0.01%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9SBI Nifty 10 yr Benchmark G-Sec ETF

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 Nifty 10 yr Benchmark G-Sec ETF, has Underperformed its benchmark, by -1.41% (CAGR difference)

11.92%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.911.8012.0012.2012.4012.6012.8013.0013.2013.4013.60
JavaScript chart by amCharts 3.20.9SBI Nifty 10 yr Benchmark G-Sec ETF null

Risk

In last 1 year , the volatility of SBI Nifty 10 yr Benchmark G-Sec ETF,is Lower than its benchmark, by -0.01%

0.15%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.150.16
JavaScript chart by amCharts 3.20.9SBI Nifty 10 yr Benchmark G-Sec ETF null

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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-1012
JavaScript chart by amCharts 3.20.9SBI Nifty 10 yr Benchmark G-Sec ETF
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-1.5-1.0-0.50.00.5
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition