• 1 Year Returns: -0.50%
• 3 Year Returns: 9.84%
• 5 Year Returns: 9.88%

• Private Banks | 18.82%
• Construction & Engineering | 7.08%
• Iron & Steel | 6.96%
• Public Banks | 6.34%
• Pharmaceuticals | 6.10%

• ICICI Bank Ltd | 5.52%
• State Bank of India | 5.02%
• Axis Bank Ltd | 4.42%
• HDFC Bank Ltd | 4.39%
• Larsen and Toubro Ltd | 3.98%

• Equity | 96.53%
• Cash & Equivalents | 2.23%
• Treasury Bills | 1.24%

The alpha ratio for the SBI Flexicap Fund(IDCW-Payout) is 0.16

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 12.38

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 -0.45

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.