• 1 Year Returns: 13.59%
• 3 Year Returns: 14.77%
• 5 Year Returns: 16.28%

• Private Banks | 12.64%
• G-Sec | 8.53%
• Power Generation | 7.89%
• Specialized Finance | 6.38%
• Public Banks | 6.08%

• HDFC Bank Ltd | 5.30%
• Bharti Airtel Ltd | 3.99%
• TREPS | 3.90%
• State Bank of India | 3.77%
• Kotak Mahindra Bank Ltd | 3.59%

• Equity | 72.65%
• Corporate Debt | 12.17%
• Government Securities | 8.53%
• Cash & Equivalents | 4.54%
• REITs & InvIT | 1.14%

The alpha ratio for the SBI Equity Hybrid Fund(IDCW-Payout) is 2.46

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 8.98

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 0.99

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 0.11

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.