Plan: OPEN | Option: Dividend | Richard D'souza

05 Mar 21 | 12:00 AM

11.02 -0.22 (-1.93%)

  • Underperforms

    17.62%

    Return (1Y)

    underperformed by -9.96%

  • Less Volatile

    1.77%

    Standard Deviation (1Y)

    Lower than by -1.15%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

    Not Rated

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 PSU Fund (D), has underperformed its benchmark, by -9.96% (CAGR difference)

17.62%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI PSU Fund (D),is Lower than its benchmark, by -1.15%

1.77%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition