• 1 Year Returns: 15.99%
• 3 Year Returns: 20.32%
• 5 Year Returns: 18.78%

• Private Banks | 34.21%
• Specialized Finance | 19.58%
• Public Banks | 13.16%
• Insurance | 12.48%
• Investment Banking & Brokerage | 12.01%

• HDFC Bank Ltd | 12.97%
• Kotak Mahindra Bank Ltd | 7.78%
• Bajaj Finserv Ltd | 7.28%
• Axis Bank Ltd | 6.83%
• State Bank of India | 6.71%

• Equity | 96.94%
• Cash & Equivalents | 3.01%
• Treasury Bills | 0.05%

The alpha ratio for the SBI Banking & Financial Services Fund is 2.50

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 13.23

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 0.84

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 0.09

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.