• 1 Year Returns: -3.01%
• 3 Year Returns: 12.75%
• 5 Year Returns: 16.83%

• Packaged Foods & Meats | 13.35%
• FMCG - Household Products | 9.82%
• Paints | 9.19%
• Four Wheelers | 7.96%
• Home Electronics & Appliances | 7.57%

• Asian Paints Ltd | 4.74%
• Avenue Supermarts Ltd | 4.49%
• Mahindra and Mahindra Ltd | 4.47%
• Jubilant Foodworks Ltd | 4.34%
• Britannia Industries Ltd | 4.10%

• Equity | 96.61%
• Cash & Equivalents | 3.28%
• Treasury Bills | 0.11%

The alpha ratio for the SBI Consumption Opp Fund(IDCW-Payout) is -1.68

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 13.12

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 Consumption Opp Fund(IDCW-Payout) is -0.51

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 -0.05

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.