Plan: OPEN | Option: Dividend | R Srinivasan

25 Oct 24 | 12:00 AM

58.33 -0.36 (-0.61%)

  • Underperforms

    24.08%

    Return (1Y)

    underperformed Hybrid - Equity Oriented by -3.70%

  • Less Volatile

    0.62%

    Standard Deviation (1Y)

    Lower than Hybrid - Equity Oriented by -0.03%

  • Not so consistent

    4/11

    Months

    Has beaten Hybrid - Equity Oriented

  • Value research rating

Critical Parameters

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Returns

In last 1 year SBI Equity Hybrid Fund (IDCW), has underperformed its benchmark, Hybrid - Equity Oriented by -3.70% (CAGR difference)

24.08%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Equity Hybrid Fund (IDCW),is Lower than its benchmark, Hybrid - Equity Oriented by -0.03%

0.62%

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, Hybrid - Equity Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 13 Stocks beating the benchmark 19 Stocks not beating the benchmark

View Stock Composition