• 1 Year Returns: -0.05%
• 3 Year Returns: 15.05%
• 5 Year Returns: 17.99%

• Private Banks | 14.60%
• Miscellaneous | 11.82%
• Pharmaceuticals | 7.83%
• Oil & Gas - Refining & Marketing | 7.02%
• Public Banks | 6.04%

• TREPS | 11.78%
• HDFC Bank Ltd | 5.82%
• Reliance Industries Ltd | 4.95%
• Biocon Ltd | 3.63%
• ICICI Bank Ltd | 3.58%

• Equity | 84.55%
• Cash & Equivalents | 10.48%
• Treasury Bills | 2.13%
• Corporate Debt | 1.91%
• REITs & InvIT | 0.95%

The alpha ratio for the SBI Contra Fund(IDCW-Payout) is -0.88

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 11.69

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 -0.41

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 -0.04

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.