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SBI Quant Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Sukanya Ghosh

14 Jan 26 | 12:00 AM

10.40 0.08 (0.82%)

  • Outperforms

    8.67%

    Return (1Y)

    beaten BSE 200 TRI by 2.45%

  • Less Volatile

    0.82%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.71%

  • Inconsistent

    0/2

    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 2.45% (CAGR difference)

8.67%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

16 Jan 2025

Risk

In last 1 year , the volatility of SBI Quant Fund - Regular (IDCW) is Lower than by -1.71%

0.82%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 2 Months, i.e 0% 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