• 1 Year Returns: 19.90%
• 3 Year Returns: 20.74%
• 5 Year Returns: 15.98%

• Miscellaneous | 10.56%
• Private Banks | 10.32%
• IT Services & Consulting | 10.11%
• Specialized Finance | 10.11%
• Power Generation | 8.97%

• TREPS | 10.53%
• Alphabet Inc. | 10.11%
• Muthoot Finance Ltd | 6.23%
• HDFC Bank Ltd | 6.05%
• State Bank of India | 5.76%

• Equity | 83.89%
• Cash & Equivalents | 10.46%
• Rights | 4.73%
• Corporate Debt | 0.75%
• Treasury Bills | 0.17%

The alpha ratio for the SBI Focused Fund(IDCW-Payout) is -14.34

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 Focused Fund(IDCW-Payout) is 10.81

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 Focused Fund(IDCW-Payout) is 1.45

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 Focused Fund(IDCW-Payout) is 0.15

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.