SBI Equity Minimum Variance - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Raviprakash Sharma
20 Jun 25 | 12:00 AM
23.73 0.25 (1.06%)
Critical Parameters
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Returns
In last 1 year SBI Equity Minimum Variance - Regular (IDCW), has underperformed Nifty 50 TRI by -5.62% (CAGR difference)
2.05%
Underperforms
This is -ve Alpha
Performance Chart for Rs
Invested in
22 Jun 2024
Risk
In last 1 year , the volatility of SBI Equity Minimum Variance - Regular (IDCW) is Lower than Nifty 50 TRI by -0.11%
0.78%
Less Volatile
Risk Meter
Consistency
For 5 out of Last 12 Months, i.e 41.67% 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, 23 Stocks beating the benchmark 27 Stocks not beating the benchmark