Plan: OPEN | Option: Growth | Sudhir Agrawal

02 Apr 26 | 12:00 AM

63.78 -0.40 (-0.62%)

  • Underperforms

    1.47%

    Return (1Y)

    underperformed by -1.82%

  • More Volatile

    0.19%

    Standard Deviation (1Y)

    Higher Gilt Funds - Short Term by 0.02%

  • Inconsistent

    3/12

    Months

    Has underperformed Gilt Funds - Short Term

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • SBI Magnum Constant Maturity Fund (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Gilt Funds - Short Term category

  • SBI Magnum Constant Maturity Fund (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Gilt Funds - Short Term category

  • SBI Magnum Constant Maturity Fund (G) fund has been given the 10th best Risk adjusted performance for the past 1Y in the Gilt Funds - Short Term category

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 Constant Maturity 10- Year Gilt Fund-Reg (G), has underperformed by -1.82% (CAGR difference)

1.47%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Constant Maturity 10- Year Gilt Fund-Reg (G) is Higher than by 0.02%

0.19%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Gilt Funds - Short Term

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition