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SBI Quant Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Sukanya Ghosh

17 Feb 26 | 12:00 AM

10.54 0.05 (0.48%)

  • Outperforms

    15.96%

    Return (1Y)

    beaten BSE 200 TRI by 9.74%

  • Less Volatile

    0.82%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.13%

  • Inconsistent

    0/1

    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 9.74% (CAGR difference)

15.96%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Feb 2025

Risk

In last 1 year , the volatility of SBI Quant Fund - Regular (IDCW) is Lower than by -2.13%

0.82%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 1 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