• 1 Year Returns: 5.39%
• 3 Year Returns: 13.67%
• 5 Year Returns: 15.79%

• Private Banks | 21.12%
• Oil & Gas - Refining & Marketing | 7.88%
• Construction & Engineering | 7.42%
• Pharmaceuticals | 5.94%
• IT Services & Consulting | 5.65%

• Reliance Industries Ltd | 7.88%
• HDFC Bank Ltd | 7.35%
• ICICI Bank Ltd | 7.13%
• Larsen and Toubro Ltd | 5.45%
• TREPS | 4.21%

• Equity | 95.13%
• Cash & Equivalents | 4.19%
• Treasury Bills | 0.67%

The alpha ratio for the SBI Large Cap Fund-Reg(IDCW) is 7.58

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 Cap Fund-Reg(IDCW) is 11.42

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 Cap Fund-Reg(IDCW) is 0.12

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 Cap Fund-Reg(IDCW) 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.