SBI Equity Savings Fund (Div-Q) Hybrid - Arbitrage Oriented

Plan: OPEN | Option: Dividend | Neeraj Kumar

19 Oct 18 | 12:00 AM

11.49 -0.07 (-0.61%)

  • Underperforms

    -1.37%

    Return (1Y)

    underperformed S&P BSE Sensex by -7.32%

  • Less Volatile

    0.40%

    Standard Deviation (1Y)

    Lower Hybrid - Arbitrage Oriented by -0.33%

  • Not so consistent

    5/12

    Months

    Has beaten Hybrid - Arbitrage Oriented

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Equity Savings Fund (Div-Q), has beaten by -7.32% (CAGR difference)

-1.37%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Equity Savings Fund (Div-Q) is Lower than by -0.33%

0.40%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Hybrid - Arbitrage Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition