Plan: OPEN | Option: Dividend | Neeraj Kumar

25 Oct 24 | 12:00 AM

16.98 0.02 (0.11%)

  • Underperforms

    7.52%

    Return (1Y)

    underperformed Arbitrage Funds by -0.03%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.00%

  • Not so consistent

    4/11

    Months

    Has beaten Arbitrage Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year SBI Arbitrage Opportunities Fund (IDCW), has underperformed its benchmark, Arbitrage Funds by -0.03% (CAGR difference)

7.52%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Arbitrage Opportunities Fund (IDCW),is Lower than its benchmark, Arbitrage Funds by -0.00%

0.06%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 102 Stocks beating the benchmark 60 Stocks not beating the benchmark

View Stock Composition