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SBI Energy Opportunities Fund - Regular (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Raj Gandhi

30 May 25 | 12:00 AM

10.50 -0.02 (-0.18%)

  • Underperforms

    -0.85%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.02%

  • More Volatile

    1.44%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.46%

  • Not so consistent

    4/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVMay 05Jun 05Jul 05Aug 05Sep 05Dec 059.89.910.010.110.2
JavaScript chart by amCharts 3.20.9SBI Energy Opportunities Fund - Regular (IDCW)

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 Energy Opportunities Fund - Regular (IDCW), has underperformed S&P BSE Sensex by -9.02% (CAGR difference)

-0.85%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

01 Jun 2024

JavaScript chart by amCharts 3.20.9-10123456789
JavaScript chart by amCharts 3.20.9SBI Energy Opportunities Fund - Regular (IDCW) S&P BSE Sensex

Risk

In last 1 year , the volatility of SBI Energy Opportunities Fund - Regular (IDCW) is Higher than S&P BSE Sensex by 0.46%

1.44%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.951.001.051.101.151.201.251.301.351.401.45
JavaScript chart by amCharts 3.20.9SBI Energy Opportunities Fund - Regular (IDCW) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% 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 ComparisonJanJanJanJanJanJanJanJanJanJanJan-1001020
JavaScript chart by amCharts 3.20.9SBI Energy Opportunities Fund - Regular (IDCW) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJan-10-50510
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, 7 Stocks beating the benchmark 28 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

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