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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Rohit Shimpi

11 Jul 25 | 12:00 AM

15.02 -0.10 (-0.69%)

  • Underperforms

    -2.39%

    Return (1Y)

    underperformed Nifty 500 TRI by -4.56%

  • Less Volatile

    0.82%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.24%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9SBI Dividend Yield Fund - Regular (G)

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 Dividend Yield Fund - Regular (G), has underperformed Nifty 500 TRI by -4.56% (CAGR difference)

-2.39%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-3.0-2.5-2.0-1.5-1.0-0.50.00.51.01.52.02.5
JavaScript chart by amCharts 3.20.9SBI Dividend Yield Fund - Regular (G) Nifty 500 TRI

Risk

In last 1 year , the volatility of SBI Dividend Yield Fund - Regular (G) is Lower than Nifty 500 TRI by -0.24%

0.82%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.820.840.860.880.900.920.940.960.981.001.021.041.061.08
JavaScript chart by amCharts 3.20.9SBI Dividend Yield Fund - Regular (G) Nifty 500 TRI

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9SBI Dividend Yield Fund - Regular (G) Nifty 500 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-4-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 17 Stocks beating the benchmark 29 Stocks not beating the benchmark

View Stock Composition