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

INVEST

Plan: OPEN | Option: Dividend | Raviprakash Sharma

17 Feb 26 | 12:00 AM

24.22 0.08 (0.33%)

  • Underperforms

    8.31%

    Return (1Y)

    underperformed Nifty 50 TRI by -4.98%

  • Less Volatile

    0.69%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.58%

  • Inconsistent

    2/12

    Months

    Has underperformed 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 underperformed by -4.98% (CAGR difference)

8.31%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Feb 2025

Risk

In last 1 year , the volatility of SBI Equity Minimum Variance - Regular (IDCW) is Lower than by -0.58%

0.69%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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