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SBI Equity Minimum Variance - Regular (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Raviprakash Sharma

25 Oct 24 | 12:00 AM

24.03 -0.18 (-0.73%)

  • Outperforms

    27.76%

    Return (1Y)

    beaten Nifty 50 TRI by 6.93%

  • Less Volatile

    0.73%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.15%

  • Not so consistent

    6/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Equity Minimum Variance - Regular (IDCW), has beaten by 6.93% (CAGR difference)

27.76%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

21 Nov 2023

Risk

In last 1 year , the volatility of SBI Equity Minimum Variance - Regular (IDCW) is Lower than by -0.15%

0.73%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 11 Months, i.e 54.55% of the times It beaten 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