• 1 Year Returns: 1.74%
• 3 Year Returns: 14.47%
• 5 Year Returns: 17.66%

• Iron & Steel | 20.41%
• Oil & Gas - Refining & Marketing | 16.06%
• Construction & Engineering | 13.13%
• Power Generation | 9.57%
• Metals - Diversified | 8.85%

• Tata Steel Ltd | 8.33%
• Reliance Industries Ltd | 7.62%
• Indian Oil Corporation Ltd | 5.00%
• UltraTech Cement Ltd | 4.90%
• CESC Ltd | 4.49%

• Equity | 96.73%
• Cash & Equivalents | 2.91%
• Treasury Bills | 0.36%

The alpha ratio for the SBI Comma Fund-Reg(IDCW) is 3.32

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 Comma Fund-Reg(IDCW) is 16.58

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 Comma Fund-Reg(IDCW) is -0.11

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 Comma Fund-Reg(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.