• 1 Year Returns: -7.46%
• 3 Year Returns: 12.73%
• 5 Year Returns: 19.56%

• Miscellaneous | 13.61%
• Diversified Chemicals | 8.16%
• Construction & Engineering | 6.23%
• Sugar | 4.07%
• Hotels, Resorts & Cruise Lines | 4.06%

• TREPS | 13.48%
• Ather Energy Ltd | 3.76%
• SBFC Finance Ltd | 2.76%
• E I D-Parry (India) Ltd | 2.71%
• Kalpataru Projects International Ltd | 2.69%

• Equity | 83.93%
• Cash & Equivalents | 13.50%
• Treasury Bills | 2.57%

The alpha ratio for the SBI Small Cap Fund-Reg(IDCW) is 11.62

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 Small Cap Fund-Reg(IDCW) is 13.76

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 Small Cap Fund-Reg(IDCW) is -0.79

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 Small Cap Fund-Reg(IDCW) 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.