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  • Nifty IT: 38282.55 6.70%
  • Nifty PSU Bank: 6471.4 3.27%
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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Harsh Sethi

12 May 25 | 12:00 AM

9.44 0.59 (6.68%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty IT TRI by -18.36%

  • More Volatile

    1.74%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.36%

  • Inconsistent

    1/4

    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 -18.36% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.902468101214161820
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 0.36%

1.74%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.351.401.451.501.551.601.651.701.75
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 4 Months, i.e 25% 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 ComparisonJanJanJanJan-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 AlphaJanJanJanJan-10-505
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, 4 Stocks beating the benchmark 6 Stocks not beating the benchmark

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

View Stock Composition