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SBI Magnum Midcap Dir Gr (0P0000XVKO.BO)

251.83
-0.20
(-0.08%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 73.11%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -4.02%
5y Average Return 32.19%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVKO.BOCategory Average0P0000XVKO.BOCategory Average0P0000XVKO.BOCategory Average
Alpha 0.48 -- 4.57 -- 0.42 --
BETA 0.76 -- 0.85 -- 0.92 --
Mean Annual Return 1.49 -- 2.59 -- 1.36 --
R-squared 87.44 -- 86.16 -- 90.13 --
Standard Deviation 14.38 -- 16.1 -- 18.81 --
Sharpe Ratio 0.8 -- 1.59 -- 0.56 --
Treynor Ratio 15.35 -- 33.96 -- 10.37 --

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