• 1 Year Returns: 4.67%
• 3 Year Returns: 6.81%
• 5 Year Returns: 5.73%

• Public Banks | 31.05%
• G-Sec | 22.47%
• Consumer Finance | 11.52%
• Private Banks | 10.90%
• Power Generation | 7.93%

• HDFC Bank Ltd. | 5.40%
• Union Bank of India | 4.80%
• 6.95% State Government of Madhya Pradesh 2030 | 4.78%
• Small Industries Development Bank of India | 4.71%
• Power Grid Corporation of India Ltd. | 4.68%

• Corporate Debt | 48.74%
• Certificate of Deposit | 25.21%
• Government Securities | 22.47%
• Cash & Equivalents | 3.21%
• N/A | 0.38%

The alpha ratio for the SBI Banking and PSU Fund-Reg(W-IDCW) is 0.31

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 and PSU Fund-Reg(W-IDCW) is 1.12

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 and PSU Fund-Reg(W-IDCW) is 0.25

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 and PSU Fund-Reg(W-IDCW) is 0.03

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.