• 1 Year Returns: -5.10%
• 3 Year Returns: 11.95%
• 5 Year Returns: 11.48%

• Private Banks | 15.09%
• Pharmaceuticals | 12.93%
• Auto Parts | 7.60%
• FMCG - Household Products | 4.98%
• IT Services & Consulting | 4.89%

• HDFC Bank Limited | 6.65%
• ICICI Bank Limited | 3.79%
• TREPS | 3.47%
• Axis Bank Limited | 3.33%
• Balkrishna Industries Ltd | 2.46%

• Equity | 96.89%
• Cash & Equivalents | 2.85%
• Treasury Bills | 0.26%

The alpha ratio for the SBI Large & Midcap Fund is -0.70

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 13.50

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 -0.66

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 -0.06

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.