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

Plan: OPEN | Option: Dividend | Raviprakash Sharma

15 Dec 25 | 12:00 AM

24.63 0.03 (0.14%)

  • Underperforms

    4.00%

    Return (1Y)

    underperformed Nifty 50 TRI by -2.82%

  • Less Volatile

    0.70%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.10%

  • Inconsistent

    3/12

    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 -2.82% (CAGR difference)

4.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

16 Dec 2024

Risk

In last 1 year , the volatility of SBI Equity Minimum Variance - Regular (IDCW) is Lower than by -0.10%

0.70%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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