• 1 Year Returns: -2.10%
• 3 Year Returns: 7.96%
• 5 Year Returns: 8.05%

• Private Banks | 20.55%
• Pharmaceuticals | 9.54%
• Construction & Engineering | 6.84%
• Two Wheelers | 6.46%
• IT Services & Consulting | 4.96%

• ICICI Bank Limited | 7.22%
• HDFC Bank Limited | 5.55%
• Larsen and Toubro Ltd | 3.86%
• Bajaj Auto Ltd. | 3.85%
• Coforge Limited | 2.97%

• Equity | 97.79%
• Cash & Equivalents | 2.09%
• Treasury Bills | 0.13%

The alpha ratio for the SBI Flexicap Fund(IDCW-Payout) is -0.15

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 Flexicap Fund(IDCW-Payout) is 12.88

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 -0.42

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 -0.04

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.