• 1 Year Returns: 0.75%
• 3 Year Returns: 14.85%
• 5 Year Returns: 12.28%

• Private Banks | 38.60%
• Specialized Finance | 17.83%
• Public Banks | 10.51%
• Insurance | 10.19%
• Miscellaneous | 9.29%

• HDFC Bank Limited | 13.48%
• ICICI Bank Limited | 10.79%
• Kotak Mahindra Bank Ltd | 9.82%
• Bajaj Finance Ltd | 7.52%
• TREPS | 6.48%

• Equity | 90.41%
• Cash & Equivalents | 9.54%
• Treasury Bills | 0.05%

The alpha ratio for the SBI Banking & Financial Services Fund is 0.32

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 Banking & Financial Services Fund is 16.02

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 Banking & Financial Services Fund is -0.22

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 Banking & Financial Services Fund is -0.02

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.