Plan: OPEN | Option: Growth | Ruchit Mehta

07 Dec 18 | 12:00 AM

25.62 0.02 (0.08%)

  • Underperforms

    -0.02%

    Return (1Y)

    underperformed Monthly Income Plans - Long Term by -3.70%

  • Less Volatile

    0.17%

    Standard Deviation (1Y)

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

  • Inconsistent

    2/12

    Months

    Has underperformed Monthly Income Plans - Long Term

  • Value research rating

    Not Rated

Scheme Trivia

  • SBI Magnum MIP Floater (G) fund has been the 6th best in 5Y performance in the Monthly Income Plans - Long Term category

  • SBI Magnum MIP Floater (G) fund has been given the 9th best Risk adjusted performance for the past 5Y in the Monthly Income Plans - Long Term category

  • SBI Magnum MIP Floater (G) fund has been the 8th best in the 5Y SIP performance in the Monthly Income Plans - Long Term category

Critical Parameters

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Returns

In last 1 year SBI Multi Asset Allocation Fund (G), has underperformed its benchmark, Monthly Income Plans - Long Term by -3.70% (CAGR difference)

-0.02%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

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

0.17%

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, 8 Stocks beating the benchmark 14 Stocks not beating the benchmark

View Stock Composition