• 1 Year Returns: 14.95%
• 3 Year Returns: 21.16%
• 5 Year Returns: 13.39%

• Iron & Steel | 19.98%
• Power Generation | 14.68%
• Oil & Gas - Exploration & Production | 9.85%
• Construction & Engineering | 9.76%
• Oil & Gas - Refining & Marketing | 8.85%

• Tata Steel Ltd | 8.36%
• Oil and Natural Gas Corporation Ltd | 6.28%
• CESC Ltd | 5.50%
• Reliance Industries Ltd | 4.80%
• TREPS | 4.64%

• Equity | 94.07%
• Cash & Equivalents | 4.78%
• Treasury Bills | 1.19%
• Futures & Options | -0.04%

The alpha ratio for the SBI Comma Fund-Reg(IDCW Payout) is -0.63

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 Payout) is 14.27

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 Payout) is 0.82

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 Payout) is 0.08

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.