• 1 Year Returns: -3.69%
• 3 Year Returns: 8.93%
• 5 Year Returns: 7.35%

• Private Banks | 20.39%
• Pharmaceuticals | 9.13%
• Construction & Engineering | 6.27%
• Two Wheelers | 5.11%
• Specialized Finance | 4.69%

• ICICI Bank Limited | 6.90%
• HDFC Bank Limited | 6.24%
• Larsen and Toubro Ltd | 3.32%
• Aurobindo Pharma Limited | 3.03%
• TREPS | 2.91%

• Equity | 96.99%
• Cash & Equivalents | 2.63%
• Treasury Bills | 0.38%

The alpha ratio for the SBI Flexicap Fund(IDCW-Payout) is 0.10

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(IDCW-Payout) is 13.67

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(IDCW-Payout) is -0.60

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(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.