Quotes

Back To Menu

SBI Contra Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Dinesh Balachandran

25 Oct 24 | 12:00 AM

65.78 -0.85 (-1.28%)

  • 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

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 Contra Fund (IDCW), has underperformed by 6.30% (CAGR difference)

41.00%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

21 Nov 2023

Risk

In last 1 year , the volatility of SBI Contra Fund (IDCW) 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