• 1 Year Returns: 10.18%
• 3 Year Returns: 17.34%
• 5 Year Returns: 18.44%

• Private Banks | 15.60%
• G-Sec | 7.52%
• Specialized Finance | 6.29%
• Telecom Services | 6.16%
• Public Banks | 5.83%

• HDFC Bank Ltd | 6.87%
• 6.79% CGL 2034 | 5.96%
• Bharti Airtel Ltd | 4.34%
• Solar Industries India Ltd | 4.00%
• ICICI Bank Ltd | 3.86%

• Equity | 73.07%
• Corporate Debt | 11.77%
• Government Securities | 7.52%
• Cash & Equivalents | 3.28%
• REITs & InvIT | 1.64%

The alpha ratio for the SBI Equity Hybrid Fund(IDCW-Payout) is 2.15

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 Equity Hybrid Fund(IDCW-Payout) is 9.53

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 Equity Hybrid Fund(IDCW-Payout) is 0.61

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 Equity Hybrid Fund(IDCW-Payout) is 0.06

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.