Plan: OPEN | Option: Dividend | Saurabh Pant

20 Feb 19 | 12:00 AM

66.33 -0.12 (-0.18%)

  • Underperforms

    -5.77%

    Return (1Y)

    underperformed by -4.21%

  • More Volatile

    1.69%

    Standard Deviation (1Y)

    Higher than by 0.42%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year SBI Consumption Opportunities Fund (D), has underperformed its benchmark, by -4.21% (CAGR difference)

-5.77%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Consumption Opportunities Fund (D),is Higher than its benchmark, by 0.42%

1.69%

More 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 17 Stocks not beating the benchmark

View Stock Composition