• 1 Year Returns: 9.54%
• 3 Year Returns: 13.51%
• 5 Year Returns: 15.45%

• Diversified Chemicals | 9.07%
• Auto Parts | 8.68%
• Miscellaneous | 7.86%
• Construction & Engineering | 5.78%
• Home Electronics & Appliances | 5.78%

• TREPS | 7.39%
• City Union Bank Ltd | 3.63%
• Ather Energy Ltd | 3.62%
• ZF Commercial Vehicle Control Systems India Ltd | 3.05%
• Navin Fluorine International Ltd | 2.66%

• Equity | 90.43%
• Cash & Equivalents | 7.42%
• Treasury Bills | 2.15%

The alpha ratio for the SBI Small Cap Fund-Reg(IDCW-Payout) is -27.54

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-Payout) is 12.93

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-Payout) is 0.45

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-Payout) is 0.05

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.