• 1 Year Returns: 6.20%
• 3 Year Returns: 15.30%
• 5 Year Returns: 10.20%

• Specialized Finance | 13.95%
• Private Banks | 12.93%
• Power Generation | 10.14%
• Miscellaneous | 7.67%
• IT Services & Consulting | 7.24%

• Bajaj Finance Ltd | 8.99%
• TREPS | 7.64%
• Alphabet Inc. | 7.24%
• ICICI Bank Limited | 7.11%
• Kotak Mahindra Bank Ltd | 5.82%

• Equity | 91.67%
• Cash & Equivalents | 7.37%
• Corporate Debt | 0.81%
• Treasury Bills | 0.15%

The alpha ratio for the SBI Focused Fund(IDCW-Payout) is 4.38

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 13.49

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 0.13

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 0.01

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.