• 1 Year Returns: -0.02%
• 3 Year Returns: 24.37%
• 5 Year Returns: 25.89%

• Private Banks | 17.22%
• Construction & Engineering | 9.03%
• Textiles | 6.94%
• Packaged Foods & Meats | 5.05%
• Retail - Online | 4.73%

• HDFC Bank Ltd | 5.14%
• Bharti Airtel Ltd | 3.99%
• Indian Energy Exchange Ltd | 3.82%
• Axis Bank Ltd | 3.80%
• City Union Bank Ltd | 3.80%

• Equity | 98.09%
• Cash & Equivalents | 1.91%

The alpha ratio for the SBI LT Advantage Fund-VI is -0.15

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 15.26

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 -0.17

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 -0.02

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.