• 1 Year Returns: -0.73%
• 3 Year Returns: 11.52%
• 5 Year Returns: 14.45%

• Packaged Foods & Meats | 13.77%
• FMCG - Household Products | 10.51%
• Home Electronics & Appliances | 8.39%
• Four Wheelers | 8.33%
• Paints | 8.24%

• Bharti Airtel Ltd | 5.79%
• Asian Paints Ltd | 4.63%
• Mahindra and Mahindra Ltd | 4.58%
• Britannia Industries Ltd | 4.50%
• Jubilant Foodworks Ltd | 4.18%

• Equity | 97.46%
• Cash & Equivalents | 2.40%
• Treasury Bills | 0.10%
• Pref Shares | 0.03%

The alpha ratio for the SBI Consumption Opp Fund-Reg(IDCW-Payout) is -36.66

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 Consumption Opp Fund-Reg(IDCW-Payout) is 11.37

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 Consumption Opp Fund-Reg(IDCW-Payout) is -0.48

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 Consumption Opp Fund-Reg(IDCW-Payout) is -0.05

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.