• Private Banks | 15.27%
• Specialized Finance | 13.49%
• Two Wheelers | 10.67%
• IT Services & Consulting | 8.90%
• Four Wheelers | 8.71%

• HDFC Bank Ltd | 9.40%
• Infosys Ltd | 7.87%
• Bajaj Finance Ltd | 6.31%
• Maruti Suzuki India Ltd | 6.07%
• Bharat Electronics Ltd | 5.90%

• Equity | 97.29%
• Cash & Equivalents | 2.71%

The alpha ratio for the SBI Quant Fund-Reg(IDCW) is 3.82

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 Quant Fund-Reg(IDCW) is 13.59

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 Quant Fund-Reg(IDCW) is -0.19

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 Quant 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.