• 1 Year Returns: 15.06%
• 3 Year Returns: 18.11%
• 5 Year Returns: 18.61%

• Private Banks | 11.41%
• Power Generation | 10.18%
• Specialized Finance | 10.02%
• Others | 8.82%
• IT Services & Consulting | 7.94%

• Alphabet Inc. | 7.94%
• HDFC Bank Ltd | 6.77%
• Muthoot Finance Ltd | 5.45%
• State Bank of India | 5.28%
• Bajaj Finserv Ltd | 5.12%

• Equity | 91.67%
• Rights | 4.99%
• Cash & Equivalents | 2.55%
• Corporate Debt | 0.60%
• Treasury Bills | 0.18%

The alpha ratio for the SBI Focused Fund(IDCW-Payout) is 12.23

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 11.31

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 0.89

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 0.09

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.