• 1 Year Returns: -0.02%
• 3 Year Returns: 32.21%
• 5 Year Returns: 32.77%

• Public Banks | 23.54%
• Oil & Gas - Refining & Marketing | 19.14%
• Power Generation | 17.20%
• Industrial Machinery | 8.54%
• Insurance | 7.74%

• State Bank of India | 13.82%
• Gail (India) Ltd | 9.84%
• Power Grid Corporation of India Ltd | 9.18%
• Bharat Electronics Ltd | 8.54%
• NTPC Ltd | 8.02%

• Equity | 97.84%
• Cash & Equivalents | 2.06%
• Treasury Bills | 0.10%

The alpha ratio for the SBI PSU Fund(IDCW-Payout) is 1.32

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 PSU Fund(IDCW-Payout) is 25.79

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 PSU Fund(IDCW-Payout) is -0.06

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 PSU Fund(IDCW-Payout) is -0.01

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.