• 1 Year Returns: 1.31%
• 3 Year Returns: 15.28%
• 5 Year Returns: 13.66%

• Private Banks | 47.06%
• Specialized Finance | 14.80%
• Public Banks | 12.02%
• Miscellaneous | 11.86%
• Insurance | 8.99%

• HDFC Bank Ltd | 18.15%
• ICICI Bank Ltd | 13.40%
• Kotak Mahindra Bank Ltd | 9.75%
• TREPS | 9.28%
• State Bank of India | 6.94%

• Equity | 96.81%
• Cash & Equivalents | 3.14%
• Treasury Bills | 0.05%

The alpha ratio for the SBI Banking & Financial Services Fund(IDCW) is 0.79

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(IDCW) is 15.93

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(IDCW) is -0.07

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(IDCW) is -0.01

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.