• 1 Year Returns: -8.32%

• Private Banks | 20.27%
• Specialized Finance | 18.54%
• IT Services & Consulting | 13.42%
• Two Wheelers | 13.12%
• Others | 7.72%

• ICICI Bank Limited | 9.77%
• Bajaj Finance Ltd | 6.40%
• Shriram Finance Limited | 5.79%
• Asian Paints Limited | 5.59%
• Bajaj Auto Ltd. | 5.53%

• Equity | 97.63%
• Cash & Equivalents | 2.37%

The alpha ratio for the SBI Quant Fund-Reg(IDCW Payout) is -1.37

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 Payout) is 14.96

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 Payout) is -0.82

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 Payout) is -0.08

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.