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

Plan: OPEN | Option: Dividend | Raviprakash Sharma

20 Dec 24 | 12:00 AM

22.91 -0.68 (-2.88%)

  • Underperforms

    11.26%

    Return (1Y)

    underperformed Nifty 50 TRI by -1.58%

  • Less Volatile

    0.76%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.14%

  • Consistent

    7/12

    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 -1.58% (CAGR difference)

11.26%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

Risk

In last 1 year , the volatility of SBI Equity Minimum Variance - Regular (IDCW) is Lower than by -0.14%

0.76%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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