• 1 Year Returns: -0.81%
• 3 Year Returns: 19.77%
• 5 Year Returns: 16.42%

• Private Banks | 13.94%
• Diversified Chemicals | 10.25%
• Miscellaneous | 9.78%
• Public Banks | 8.12%
• Textiles | 7.87%

• TREPS | 9.78%
• Deepak Fertilisers and Petrochemicals Corp Ltd | 7.16%
• HDFC Bank Ltd | 5.68%
• Sanathan Textiles Ltd | 5.26%
• State Bank of India | 5.14%

• Equity | 91.56%
• Cash & Equivalents | 8.44%

The alpha ratio for the SBI LT Advantage Fund-V-(IDCW) is 0.43

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 LT Advantage Fund-V-(IDCW) is 14.37

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 LT Advantage Fund-V-(IDCW) is -0.30

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 LT Advantage Fund-V-(IDCW) is -0.03

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.