• 1 Year Returns: 3.32%

• IT Services & Consulting | 14.88%
• Private Banks | 9.87%
• Construction & Engineering | 6.09%
• Investment Banking & Brokerage | 5.93%
• Public Banks | 5.57%

• HDFC Bank Ltd | 9.87%
• Infosys Ltd | 6.16%
• Tata Consultancy Services Ltd | 5.36%
• Larsen and Toubro Ltd | 4.86%
• Power Grid Corporation of India Ltd | 4.69%

• Equity | 91.30%
• REITs & InvIT | 7.33%
• Cash & Equivalents | 1.31%
• Treasury Bills | 0.06%

The alpha ratio for the SBI Dividend Yield Fund-Reg(IDCW) is 1.05

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 Dividend Yield Fund-Reg(IDCW) is 15.18

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 Dividend Yield Fund-Reg(IDCW) is 0.06

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 Dividend Yield Fund-Reg(IDCW) is 0.01

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.