SBI Contra Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Dinesh Balachandran

25 Oct 24 | 12:00 AM

379.32 -4.90 (-1.27%)

  • Outperforms

    41.00%

    Return (1Y)

    beaten BSE 500 TRI by 6.30%

  • Less Volatile

    0.90%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.04%

  • Inconsistent

    3/6

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Contra Fund (G), has underperformed by 6.30% (CAGR difference)

41.00%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Contra Fund (G) is Lower than by -0.04%

0.90%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 6 Months, i.e 50% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition