• 1 Year Returns: 1.80%
• 3 Year Returns: 16.18%

• Private Banks | 13.90%
• Miscellaneous | 6.12%
• Power Generation | 5.78%
• Construction & Engineering | 5.43%
• Telecom Services | 5.43%

• TREPS | 6.10%
• Kotak Mahindra Bank Ltd | 4.10%
• HDFC Bank Ltd | 3.95%
• KPR Mill Ltd | 3.52%
• Adani Power Ltd | 3.41%

• Equity | 93.37%
• Cash & Equivalents | 5.93%
• Government Securities | 0.43%
• Treasury Bills | 0.27%

The alpha ratio for the SBI Multicap Fund-Reg(IDCW) is 10.42

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 Multicap Fund-Reg(IDCW) is 12.07

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 Multicap Fund-Reg(IDCW) 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 Multicap Fund-Reg(IDCW) 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.