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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Harsh Sethi

27 Jun 25 | 12:00 AM

9.62 -0.05 (-0.50%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty IT TRI by -12.42%

  • More Volatile

    1.65%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.22%

  • Inconsistent

    1/5

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9SBI Nifty IT Index Fund - Regular (IDCW)

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 Nifty IT Index Fund - Regular (IDCW), has underperformed Nifty IT TRI by -12.42% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.901234567891011121314
JavaScript chart by amCharts 3.20.9SBI Nifty IT Index Fund - Regular (IDCW) Nifty IT TRI

Risk

In last 1 year , the volatility of SBI Nifty IT Index Fund - Regular (IDCW) is Higher than Nifty IT TRI by 0.22%

1.65%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.421.441.461.481.501.521.541.561.581.601.621.641.66
JavaScript chart by amCharts 3.20.9SBI Nifty IT Index Fund - Regular (IDCW) Nifty IT TRI

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 5 Months, i.e 20% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9SBI Nifty IT Index Fund - Regular (IDCW) Nifty IT TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJan-2024
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, 6 Stocks beating the benchmark 4 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition