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SBI Quant Fund - Regular (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Sukanya Ghosh

17 Jun 25 | 12:00 AM

9.59 -0.03 (-0.32%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed BSE 200 TRI by -6.22%

  • Less Volatile

    1.05%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.86%

  • Inconsistent

    1/4

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Quant Fund - Regular (IDCW), has underperformed by -6.22% (CAGR difference)

0.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Jun 2024

Risk

In last 1 year , the volatility of SBI Quant Fund - Regular (IDCW) is Lower than by -2.86%

1.05%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 4 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