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

15.25 0.02 (0.15%) NAV as on 18-Sep-19
Fund Family:SBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.02-2.34-4.573.53NA8.90
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
SENSEX-6.36-4.02-1.958.536.16-
BSE500-6.94-6.58-7.495.946.22-
NIFTY-7.28-5.42-3.897.285.96-

* 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
20192.91NANA4.02
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)28.8507-Jan-104.5711.829.611.53
ICICI Pru Growth Fund-2(DP)11.6701-Aug-141.839.7311.1313.03
Mirae Asset Large Cap Fund-Reg(G)48.5509-Apr-08-1.49.5810.4314.78
Canara Rob Bluechip Equity Fund-Reg(G)23.8723-Aug-10-0.627.837.6910.05
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.0119
Semi Standard Deviation [%]0.5201
Beta [%]0.8530
Sharp Ratio [%]-0.2188
R-Square [%]0.9030
Expense Ratio [%]2.2000
AVG Ratio [%]-0.0073
Other Ratios
Jenson Ratio [%]-0.0154
Treynor Ratio [%]-0.0459
Turnover Ratio [%]1.1900
FAMA Ratio [%]-0.0233
SORTINO Ratio [%]-0.0775

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10757.75 (-0.76) 36212.19 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY