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SBI Quant Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Sukanya Ghosh

12 Mar 26 | 12:00 AM

9.82 -0.05 (-0.47%)

  • Outperforms

    11.33%

    Return (1Y)

    beaten BSE 200 TRI by 5.10%

  • Less Volatile

    0.85%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.50%

  • 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 5.10% (CAGR difference)

11.33%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

13 Mar 2025

Risk

In last 1 year , the volatility of SBI Quant Fund - Regular (IDCW) is Lower than by -1.50%

0.85%

Less 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

View Stock Composition