Plan: OPEN | Option: Growth | Tanmaya Desai

11 Dec 18 | 12:00 AM

117.92 2.25 (1.95%)

  • Underperforms

    -8.08%

    Return (1Y)

    underperformed by -5.69%

  • Less Volatile

    1.08%

    Standard Deviation (1Y)

    Lower than by -0.20%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Scheme Trivia

  • SBI Pharma Fund (G) fund has been the 4th best in 5Y performance in the Equity - Pharma category

  • SBI Pharma Fund (G) fund has been given the 4th best Risk adjusted performance for the past 5Y in the Equity - Pharma category

  • SBI Pharma Fund (G) fund has been the 3rd best in the 5Y SIP performance in the Equity - Pharma category

Critical Parameters

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Returns

In last 1 year SBI Healthcare Opportunities Fund (G), has underperformed its benchmark, by -5.69% (CAGR difference)

-8.08%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Healthcare Opportunities Fund (G),is Lower than its benchmark, by -0.20%

1.08%

Less 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 11 Stocks not beating the benchmark

View Stock Composition