Plan: OPEN | Option: Growth | Raj Gandhi

13 Jun 25 | 12:00 AM

10.46 -0.07 (-0.64%)

  • Underperforms

    -4.43%

    Return (1Y)

    underperformed S&P BSE Sensex by -10.04%

  • More Volatile

    1.21%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.37%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Energy Opportunities Fund - Regular (G), has beaten by -10.04% (CAGR difference)

-4.43%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Energy Opportunities Fund - Regular (G) is Higher than by 0.37%

1.21%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition