Plan: OPEN | Option: Dividend | Richard D'souza

17 Dec 18 | 12:00 AM

12.39 0.02 (0.15%)

  • Underperforms

    -14.87%

    Return (1Y)

    underperformed by -4.98%

  • More Volatile

    1.41%

    Standard Deviation (1Y)

    Higher than by 0.36%

  • 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 Infrastructure Fund (D), has underperformed its benchmark, by -4.98% (CAGR difference)

-14.87%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Infrastructure Fund (D),is Higher than its benchmark, by 0.36%

1.41%

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, 3 Stocks beating the benchmark 20 Stocks not beating the benchmark

View Stock Composition