SBI Equity Minimum Variance - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Raviprakash Sharma
09 May 25 | 12:00 AM
22.88 -0.19 (-0.82%)
Critical Parameters
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Returns
In last 1 year SBI Equity Minimum Variance - Regular (IDCW), has underperformed Nifty 50 TRI by -6.47% (CAGR difference)
4.23%
Underperforms
This is -ve Alpha
Performance Chart for Rs
Invested in
11 May 2024
Risk
In last 1 year , the volatility of SBI Equity Minimum Variance - Regular (IDCW) is Lower than Nifty 50 TRI by -0.17%
0.80%
Less Volatile
Risk Meter
Consistency
For 6 out of Last 12 Months, i.e 50% 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, 21 Stocks beating the benchmark 29 Stocks not beating the benchmark
