• 1 Year Returns: 5.21%
• 3 Year Returns: 15.02%
• 5 Year Returns: 14.66%

• Private Banks | 13.69%
• Pharmaceuticals | 12.16%
• IT Services & Consulting | 5.85%
• FMCG - Household Products | 5.69%
• Miscellaneous | 5.60%

• HDFC Bank Ltd | 7.63%
• TREPS | 5.58%
• Axis Bank Ltd | 3.33%
• State Bank of India | 3.20%
• Bharat Forge Ltd | 3.18%

• Equity | 93.50%
• Cash & Equivalents | 5.76%
• Treasury Bills | 0.74%

The alpha ratio for the SBI Large & Midcap Fund-Reg(IDCW Payout) is 1.11

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-Reg(IDCW Payout) is 12.67

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-Reg(IDCW Payout) is 0.11

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-Reg(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.