• 1 Year Returns: 10.82%
• 3 Year Returns: 16.41%
• 5 Year Returns: 15.52%

• Private Banks | 11.27%
• Pharmaceuticals | 10.51%
• FMCG - Household Products | 6.42%
• Miscellaneous | 6.35%
• Metals - Diversified | 6.13%

• TREPS | 6.33%
• HDFC Bank Ltd | 5.04%
• State Bank of India | 3.56%
• Axis Bank Ltd | 3.28%
• Bharat Forge Ltd | 3.20%

• Equity | 93.15%
• Cash & Equivalents | 6.13%
• Treasury Bills | 0.73%

The alpha ratio for the SBI Large & Midcap Fund is -46.94

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 Large & Midcap Fund is 11.76

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 Large & Midcap Fund is 0.78

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 Large & Midcap Fund is 0.08

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.