• 1 Year Returns: 0.06%
• 3 Year Returns: 13.33%
• 5 Year Returns: 17.55%

• Private Banks | 14.88%
• Miscellaneous | 9.80%
• Pharmaceuticals | 7.15%
• Oil & Gas - Refining & Marketing | 6.86%
• Power Generation | 5.64%

• TREPS | 9.76%
• Reliance Industries Ltd | 4.80%
• HDFC Bank Limited | 4.72%
• ICICI Bank Limited | 4.43%
• Biocon Limited | 3.53%

• Equity | 87.12%
• Cash & Equivalents | 9.86%
• Treasury Bills | 2.10%
• REITs & InvIT | 0.95%
• Futures & Options | -0.03%

The alpha ratio for the SBI Contra Fund(IDCW-Payout) is -0.91

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 Contra Fund(IDCW-Payout) is 11.86

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 Contra Fund(IDCW-Payout) is -0.27

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 Contra Fund(IDCW-Payout) is -0.03

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.