32
ConsumptionAvoid
SBI Consumption Opportunities
SBI · Direct–Growth · rank #17 / 25 Smart Score ke hisaab se
Data updated
SBI Consumption Opportunities ka score 32/100 hai — 25 mein #17 Consumption fund (Avoid). Mazbooti: fund size (category mein 86th percentile). Kamzori: 3 saal ka return (category mein 4th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-11.5%
-14.2% index ke muqable
3 saal
6.1%
-5.3% index ke muqable
5 saal
12.7%
+2.4% index ke muqable
Launch se
14.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
37.0%
2022
15.1%
2023
31.3%
2024
24.2%
2025
-5.3%
2026
-8.1%
Risk metrics
Sharpe ratio
0.16
↑ jitna zyada, utna accha
Sortino ratio
-0.04
↑ jitna zyada, utna accha
Std deviation
16.72
↓ jitna kam, utna accha
Alpha
-6.14
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.