• Packaged Foods & Meats | 14.08%
• IT Services & Consulting | 12.52%
• Two Wheelers | 10.54%
• Metals - Diversified | 7.02%
• Industrial Machinery | 6.39%

• Bajaj Auto Ltd | 6.92%
• Nestle India Ltd | 5.56%
• Bharat Electronics Ltd | 5.34%
• State Bank of India | 4.54%
• ICICI Bank Ltd | 4.30%

• Equity | 96.13%
• Treasury Bills | 2.17%
• Cash & Equivalents | 1.70%

The alpha ratio for the SBI Quality Fund-Reg(IDCW Payout) is 4.49

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 Quality Fund-Reg(IDCW Payout) is 17.37

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 Quality Fund-Reg(IDCW Payout) 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 Quality Fund-Reg(IDCW Payout) 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.