• 1 Year Returns: 7.75%
• 3 Year Returns: 12.02%
• 5 Year Returns: 22.74%

• Private Banks | 22.87%
• Specialized Finance | 8.40%
• Miscellaneous | 8.09%
• IT Services & Consulting | 7.64%
• Four Wheelers | 6.91%

• ICICI Bank Ltd | 9.81%
• TREPS | 7.97%
• Kotak Mahindra Bank Ltd | 7.47%
• HDFC Bank Ltd | 4.97%
• Reliance Industries Ltd | 4.74%

• Equity | 91.06%
• Cash & Equivalents | 8.10%
• Treasury Bills | 0.84%

The alpha ratio for the SBI Flexicap Fund(IDCW-Payout) is 0.54

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 13.81

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 0.25

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 0.02

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.