• 1 Year Returns: -4.72%
• 3 Year Returns: 17.52%
• 5 Year Returns: 18.42%

• Private Banks | 18.00%
• Construction & Engineering | 11.19%
• Textiles | 6.49%
• Packaged Foods & Meats | 5.50%
• Retail - Online | 5.27%

• HDFC Bank Ltd | 5.36%
• Bharti Airtel Ltd | 4.31%
• City Union Bank Ltd | 4.19%
• Axis Bank Ltd | 4.13%
• Larsen and Toubro Ltd | 4.09%

• Equity | 96.68%
• Cash & Equivalents | 3.32%

The alpha ratio for the SBI LT Advantage Fund-VI is -2.89

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-VI is 13.47

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-VI is -0.60

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-VI 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.