• 1 Year Returns: 12.58%

• Auto Parts | 40.71%
• Four Wheelers | 28.58%
• Two Wheelers | 19.26%
• Metals - Diversified | 6.11%
• Miscellaneous | 1.67%

• Mahindra and Mahindra Ltd | 16.76%
• Maruti Suzuki India Ltd | 11.82%
• Eicher Motors Ltd | 6.56%
• TVS Motor Company Ltd | 5.91%
• Hero MotoCorp Ltd | 4.13%

• Equity | 98.89%
• Cash & Equivalents | 0.94%
• Treasury Bills | 0.09%
• Pref Shares | 0.08%

The alpha ratio for the SBI Automotive Opportunities Fund-Reg(IDCW Payout) is 15.93

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Automotive Opportunities Fund-Reg(IDCW Payout) is 16.48

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Automotive Opportunities Fund-Reg(IDCW Payout) is 0.53

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Automotive Opportunities Fund-Reg(IDCW Payout) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.