SBI Multi Asset Allocation Fund (Div-M) Monthly Income Plans - Long Term

Plan: OPEN | Option: Dividend | Ruchit Mehta

17 May 19 | 12:00 AM

12.10 0.03 (0.27%)

  • Underperforms

    -0.22%

    Return (1Y)

    underperformed by -4.25%

  • More Volatile

    0.23%

    Standard Deviation (1Y)

    Higher Monthly Income Plans - Long Term by 0.03%

  • Inconsistent

    1/12

    Months

    Has underperformed Monthly Income Plans - Long Term

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Multi Asset Allocation Fund (Div-M), has underperformed by -4.25% (CAGR difference)

-0.22%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Multi Asset Allocation Fund (Div-M) is Higher than by 0.03%

0.23%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It underperformed its benchmark, Monthly Income Plans - Long Term

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

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