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BSE - Delayed Quote INR

SBI Equity Hybrid Fund Dir IDCW-P (0P0000XVJJ.BO)

93.18
-0.32
(-0.34%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.11%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return 4.70%
5y Average Return 18.50%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVJJ.BOCategory Average0P0000XVJJ.BOCategory Average0P0000XVJJ.BOCategory Average
Alpha 0.83 -- 0.79 -- 0.61 --
BETA 0.96 -- 0.98 -- 1.03 --
Mean Annual Return 1 -- 1.55 -- 1.03 --
R-squared 93.26 -- 92.19 -- 93.14 --
Standard Deviation 9.81 -- 10.66 -- 11.74 --
Sharpe Ratio 0.57 -- 1.24 -- 0.55 --
Treynor Ratio 5.75 -- 14.46 -- 6.11 --

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