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

16.51 0.02 (0.10%) NAV as on 18-Nov-19
Fund Family:SBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.925.7910.339.018.2410.29
Category Avg4.732.99-0.4911.278.249.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX8.206.6913.1215.677.62-
BSE5008.024.257.3112.137.40-
NIFTY8.024.6710.9313.937.33-

* 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
20192.91-1.88NA4.02
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 (%)
Axis Bluechip Fund(G)31.4607-Jan-1020.1218.9610.4812.3
Canara Rob Bluechip Equity Fund-Reg(G)26.6823-Aug-1015.115.289.3611.19
Mirae Asset Large Cap Fund-Reg(G)53.2909-Apr-0811.6115.2611.5315.47
BNP Paribas Large Cap Fund(G)96.4723-Sep-0418.4314.58.9516.12
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.7177
Semi Standard Deviation [%]0.4684
Beta [%]0.8418
Sharp Ratio [%]0.1709
R-Square [%]0.9213
Expense Ratio [%]2.2000
AVG Ratio [%]0.0529
Other Ratios
Jenson Ratio [%]-0.0045
Treynor Ratio [%]0.0270
Turnover Ratio [%]1.1900
FAMA Ratio [%]0.0064
SORTINO Ratio [%]0.0499

Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY