• 1 Year Returns: -9.03%
• 3 Year Returns: 7.46%
• 5 Year Returns: 9.49%

• Diversified Chemicals | 13.35%
• Construction & Engineering | 10.88%
• Private Banks | 9.83%
• Trucks & Buses | 6.12%
• Packaged Foods & Meats | 5.54%

• Foseco India Ltd | 6.19%
• West Coast Paper Mills Ltd | 4.92%
• Kotak Mahindra Bank Ltd | 4.39%
• Deepak Nitrite Ltd | 4.32%
• Tata Motors Ltd | 4.25%

• Equity | 98.74%
• Cash & Equivalents | 1.26%

The alpha ratio for the SBI LT Advantage Fund-VI-Reg(IDCW) is 0.33

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-Reg(IDCW) is 16.27

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-Reg(IDCW) is -0.76

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-Reg(IDCW) is -0.07

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.