Plan: OPEN | Option: Dividend | Ruchit Mehta

15 Feb 19 | 12:00 AM

12.14 -0.05 (-0.39%)

  • Underperforms

    0.17%

    Return (1Y)

    underperformed Monthly Income Plans - Long Term by -2.80%

  • Less Volatile

    0.19%

    Standard Deviation (1Y)

    Lower than Monthly Income Plans - Long Term by -0.01%

  • Inconsistent

    2/12

    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-M), has underperformed its benchmark, Monthly Income Plans - Long Term by -2.80% (CAGR difference)

0.17%

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-M),is Lower than its benchmark, Monthly Income Plans - Long Term by -0.01%

0.19%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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, 7 Stocks beating the benchmark 13 Stocks not beating the benchmark

View Stock Composition