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ALL ORDS
7,974.80
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(-0.35%)
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SBI Banking & PSU Reg WkIDCW-P (0P0000M5LV.BO)
BSE - BSE Delayed price. Currency in INR
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1,304.90
+0.65
(+0.05%)
At close: 01:30AM IST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
14
Number of years down
N/A
Best 1-yr total return (14 June 2024)
10.05%
Worst 1-yr total return (14 June 2024)
N/A
Risk statistics
3 years
0P0000M5LV.BO
Category average
5 years
0P0000M5LV.BO
Category average
10 years
0P0000M5LV.BO
Category average
Alpha
-0.76
N/A
-1.12
N/A
-1.4
N/A
BETA
0.88
N/A
1.12
N/A
0.89
N/A
Mean annual return
0.39
N/A
0.48
N/A
0.48
N/A
R-squared
86.04
N/A
83.85
N/A
70.41
N/A
Standard deviation
1.16
N/A
1.83
N/A
1.44
N/A
Sharpe ratio
-0.83
N/A
0.34
N/A
-0.14
N/A
Treynor ratio
-1.01
N/A
0.55
N/A
-0.25
N/A
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