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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Harsh Sethi

27 May 25 | 12:00 AM

404.83 -3.07 (-0.75%)

  • Outperforms

    13.71%

    Return (1Y)

    beaten by 1.08%

  • Less Volatile

    1.43%

    Standard Deviation (1Y)

    Lower than by -0.03%

  • Inconsistent

    1/12

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

Critical Parameters

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Returns

In last 1 year SBI Nifty IT ETF, has beaten its benchmark, by 1.08% (CAGR difference)

13.71%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Nifty IT ETF,is Lower than its benchmark, by -0.03%

1.43%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% 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-20-1001020
JavaScript chart by amCharts 3.20.9SBI Nifty IT ETF
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-0.50.00.51.0
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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