Plan: OPEN | Option: Dividend | Ruchit Mehta

17 Dec 18 | 12:00 AM

15.39 0.02 (0.16%)

  • Underperforms

    0.85%

    Return (1Y)

    underperformed Monthly Income Plans - Long Term by -3.46%

  • Less Volatile

    0.18%

    Standard Deviation (1Y)

    Lower than Monthly Income Plans - Long Term by -0.03%

  • Inconsistent

    3/12

    Months

    Has underperformed Monthly Income Plans - Long Term

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year SBI Multi Asset Allocation Fund (Div-A), has underperformed its benchmark, Monthly Income Plans - Long Term by -3.46% (CAGR difference)

0.85%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Multi Asset Allocation Fund (Div-A),is Lower than its benchmark, Monthly Income Plans - Long Term by -0.03%

0.18%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Monthly Income Plans - Long Term

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 14 Stocks not beating the benchmark

View Stock Composition