• 1 Year Returns: 5.12%
• 3 Year Returns: 13.10%
• 5 Year Returns: 16.49%

• Private Banks | 22.06%
• Specialized Finance | 10.23%
• Construction & Engineering | 8.92%
• Four Wheelers | 5.80%
• Telecom Services | 5.60%

• HDFC Bank Ltd | 8.00%
• ICICI Bank Ltd | 6.65%
• Reliance Industries Ltd | 5.09%
• Kotak Mahindra Bank Ltd | 4.65%
• Larsen and Toubro Ltd | 4.52%

• Equity | 95.67%
• Cash & Equivalents | 3.77%
• Treasury Bills | 0.56%

The alpha ratio for the SBI Flexicap Fund-Reg(IDCW-Payout) is 4.77

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 Flexicap Fund-Reg(IDCW-Payout) is 11.23

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 Flexicap Fund-Reg(IDCW-Payout) is 0.10

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 Flexicap Fund-Reg(IDCW-Payout) 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.