• 1 Year Returns: 5.98%
• 3 Year Returns: 7.21%
• 5 Year Returns: 8.08%

• Pharmaceuticals | 21.46%
• Auto Parts | 12.74%
• Diversified Chemicals | 9.25%
• Metals - Diversified | 8.62%
• Metals - Aluminium | 5.70%

• Vedanta Aluminium Metal Ltd | 5.70%
• Cummins India Ltd | 5.40%
• Divi's Laboratories Ltd | 4.18%
• Aether Industries Ltd | 3.46%
• Grindwell Norton Ltd | 3.44%

• Equity | 98.39%
• Cash & Equivalents | 1.30%
• Treasury Bills | 0.31%

The alpha ratio for the SBI MNC Fund-Reg(IDCW Payout) is -2.43

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 MNC Fund-Reg(IDCW Payout) is 13.36

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 MNC Fund-Reg(IDCW Payout) is 0.28

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 MNC Fund-Reg(IDCW Payout) 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.