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My Portfolio:
  • 0.00 0

Plan: CLOSE | Option: Growth | R Srinivasan

25 Apr 25 | 12:00 AM

43.73 -0.61 (-1.37%)

  • Underperforms

    0.90%

    Return (1Y)

    underperformed BSE 500 TRI by -5.07%

  • Less Volatile

    0.93%

    Standard Deviation (1Y)

    Lower Equity - Tax Planning by -3.41%

  • Not so consistent

    6/11

    Months

    Has beaten Equity - Tax Planning

  • Value research rating

    Not Rated

Stock Composition

There is no data available for this scheme

NAV

Critical Parameters

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Returns

In last 1 year SBI Long Term Advantage Fund - Series IV (G), has beaten by -5.07% (CAGR difference)

0.90%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Long Term Advantage Fund - Series IV (G) is Lower than by -3.41%

0.93%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 11 Months, i.e 54.55% of the times It beaten its benchmark, Equity - Tax Planning

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9SBI Long Term Advantage Fund - Series IV (G) BSE 500 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJan-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition