• 1 Year Returns: -6.34%
• 3 Year Returns: 9.20%
• 5 Year Returns: 14.06%

• FMCG - Household Products | 13.15%
• Packaged Foods & Meats | 12.98%
• Paints | 10.86%
• Four Wheelers | 8.01%
• Home Electronics & Appliances | 7.13%

• Hindustan Unilever Ltd | 6.14%
• Asian Paints Ltd | 5.51%
• Maruti Suzuki India Ltd | 4.21%
• Berger Paints India Ltd | 4.19%
• Page Industries Ltd | 4.04%

• Equity | 97.14%
• Cash & Equivalents | 2.76%
• Treasury Bills | 0.10%

The alpha ratio for the SBI Consumption Opp Fund(IDCW-Payout) is -2.98

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(IDCW-Payout) is 13.21

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(IDCW-Payout) is -0.77

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(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.