• 1 Year Returns: 8.22%
• 3 Year Returns: 21.51%
• 5 Year Returns: 34.01%

• Specialized Finance | 9.72%
• Pharmaceuticals | 8.90%
• Metals - Diversified | 7.96%
• Construction & Engineering | 7.20%
• Auto Parts | 5.88%

• TREPS | 4.70%
• Sundaram Finance Ltd | 3.64%
• Torrent Power Ltd | 3.36%
• CRISIL Ltd | 3.31%
• Bajaj Finance Ltd | 3.21%

• Equity | 94.69%
• Cash & Equivalents | 4.59%
• Treasury Bills | 0.71%

The alpha ratio for the SBI Magnum Midcap Fund(IDCW-Payout) is 3.53

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 Magnum Midcap Fund(IDCW-Payout) is 15.10

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 Magnum Midcap Fund(IDCW-Payout) is 0.42

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 Magnum Midcap Fund(IDCW-Payout) is 0.04

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.