SBI Magnum Comma Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Richard D'souza

21 Feb 19 | 12:00 AM

18.39 0.15 (0.81%)

  • Underperforms

    -20.23%

    Return (1Y)

    underperformed Nifty Commodities TRI by -4.98%

  • More Volatile

    1.84%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.18%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Magnum Comma Fund (D), has underperformed by -4.98% (CAGR difference)

-20.23%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Magnum Comma Fund (D) is Higher than by 0.18%

1.84%

More 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