FundLens
43
Index — Factor / Smart BetaAvoid

SBI Nifty 100 Low Volatility 30 Index

SBI · Direct–Growth · rank #36 / 55 Smart Score ke hisaab se

Data updated

SBI Nifty 100 Low Volatility 30 Index ka score 43/100 hai — 55 mein #36 Index — Factor / Smart Beta fund (Avoid). Mazbooti: expense ratio (category mein 71th percentile). Kamzori: 1 saal ka return (category mein 11th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-2.4%
-5.1% index ke muqable
3 saal
5 saal
Launch se
0.3%

Risk metrics

Sharpe ratio
↑ jitna zyada, utna accha
Sortino ratio
↑ jitna zyada, utna accha
Std deviation
↓ jitna kam, utna accha
Alpha
↑ jitna zyada, utna accha
Beta
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.