SBI PSU Fund (D) Equity - Diversified

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

21 May 19 | 12:00 AM

10.30 -0.18 (-1.68%)

  • Underperforms

    -4.39%

    Return (1Y)

    underperformed S&P BSE PSU TRI by -5.04%

  • Less Volatile

    1.16%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.47%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI PSU Fund (D), has beaten by -5.04% (CAGR difference)

-4.39%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI PSU Fund (D) is Lower than by -0.47%

1.16%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten 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