Plan: OPEN | Option: Growth | Sohini Andani

19 Oct 18 | 12:00 AM

14.55 -0.39 (-2.58%)

  • Underperforms

    -1.35%

    Return (1Y)

    underperformed by -5.54%

  • Less Volatile

    1.02%

    Standard Deviation (1Y)

    Lower than by 0.00%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Banking & Financial Services Fund (G), has underperformed its benchmark, by -5.54% (CAGR difference)

-1.35%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Banking & Financial Services Fund (G),is Lower than its benchmark, by 0.00%

1.02%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 5 Stocks not beating the benchmark

View Stock Composition