Plan: OPEN | Option: Growth | Ardhendu Bhattacharya

15 Apr 24 | 12:00 AM

12.84 -0.03 (-0.21%)

  • Underperforms

    11.10%

    Return (1Y)

    underperformed Hybrid - Debt Oriented by -2.75%

  • Less Volatile

    0.15%

    Standard Deviation (1Y)

    Lower than Hybrid - Debt Oriented by -0.04%

  • Inconsistent

    3/12

    Months

    Has underperformed Hybrid - Debt Oriented

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year SBI Retirement Benefit Fund-Conservative Plan (G), has underperformed its benchmark, Hybrid - Debt Oriented by -2.75% (CAGR difference)

11.10%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Retirement Benefit Fund-Conservative Plan (G),is Lower than its benchmark, Hybrid - Debt Oriented by -0.04%

0.15%

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, Hybrid - Debt Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 23 Stocks beating the benchmark 16 Stocks not beating the benchmark

View Stock Composition