SBI Equity Opp Fund-Sr I-Reg(G)

16.29 0.07 (0.44%) NAV as on 26-Jun-19
Fund Family:SBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.318.824.309.85NA10.90
Category Avg4.732.99-0.4911.27NA9.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX3.5511.0611.5614.479.58-
BSE5001.766.964.7212.719.75-
NIFTY3.1710.4210.0113.579.60-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA4.02
20180.58-2.350.64-6.49
20174.143.517.5812.46
201614.137.32-8.17-6.71
2015-0.43-2.272.855.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-7.56148270-22.12
201730.4216526032.06
20164.931012349.39
20155.2379226-0.6
201414.3716719451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Growth Fund-2(DP)12.3901-Aug-1411.7216.56-15.07
Mirae Asset Large Cap Fund-Reg(G)52.2609-Apr-0811.7416.4914.9715.86
HDFC Top 100 Fund(G)518.7203-Sep-9617.9216.3611.0519.95
Axis Bluechip Fund(G)29.9907-Jan-1010.4616.1812.2812.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.6336
Semi Standard Deviation [%]0.4721
Beta [%]0.8496
Sharp Ratio [%]0.0068
R-Square [%]0.8687
Expense Ratio [%]2.2000
AVG Ratio [%]0.0482
Other Ratios
Jenson Ratio [%]-0.0265
Treynor Ratio [%]-0.0036
Turnover Ratio [%]1.1900
FAMA Ratio [%]-0.0186
SORTINO Ratio [%]-0.0065

Return Calculator

MARKET STATS As on 27/06/2019 As on 27/06/2019

11863.65 (0.14) 39679.12 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.15-0.05-25.00
3P Land Holdings8.80-2.65-23.14

Portfolio Comparison

MUTUAL FUND ACTIVITY