• 1 Year Returns: 11.82%
• 3 Year Returns: 17.54%

• Private Banks | 14.61%
• Miscellaneous | 6.14%
• Telecom Services | 6.12%
• Power Generation | 5.66%
• Construction & Engineering | 5.29%

• TREPS | 6.11%
• Kotak Mahindra Bank Ltd | 4.16%
• HDFC Bank Ltd | 3.88%
• Hindalco Industries Ltd | 3.78%
• ICICI Bank Ltd | 3.20%

• Equity | 93.54%
• Cash & Equivalents | 5.93%
• Government Securities | 0.44%
• Treasury Bills | 0.08%

The alpha ratio for the SBI Multicap Fund-Reg(IDCW Payout) is -27.62

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 Payout) is 11.12

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 Payout) is 0.70

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 Payout) 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.