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SBI Quant Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Sukanya Ghosh

05 Jun 26 | 12:00 AM

9.54 -0.02 (-0.20%)

  • Underperforms

    0.38%

    Return (1Y)

    underperformed BSE 200 TRI by -5.85%

  • More Volatile

    0.92%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.92%

  • Inconsistent

    /0

    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 -5.85% (CAGR difference)

0.38%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

07 Jun 2025

Risk

In last 1 year , the volatility of SBI Quant Fund - Regular (IDCW) is Higher than by 0.92%

0.92%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 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

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