• 1 Year Returns: -0.14%
• 3 Year Returns: 11.75%

• Private Banks | 10.33%
• Pharmaceuticals | 9.67%
• IT Services & Consulting | 9.33%
• Investment Banking & Brokerage | 6.71%
• Public Banks | 5.43%

• ICICI Bank Ltd | 6.12%
• State Bank of India | 4.20%
• Larsen and Toubro Ltd | 4.08%
• Net Receivable / Payable | 3.63%
• Tata Consultancy Services Ltd | 3.06%

• Equity | 88.05%
• REITs & InvIT | 6.71%
• Cash & Equivalents | 5.18%
• Treasury Bills | 0.06%

The alpha ratio for the SBI Dividend Yield Fund-Reg(IDCW) is -0.01

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 11.41

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 -0.46

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 -0.05

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.