FundLens
47
Index — Factor / Smart BetaHold

SBI Nifty 100 Low Volatility 30 Index

SBI · Direct–Growth · rank #34 / 57 Smart Score ke hisaab se

Data updated

SBI Nifty 100 Low Volatility 30 Index ka score 47/100 hai — 57 mein #34 Index — Factor / Smart Beta fund (Hold). Mazbooti: expense ratio (category mein 72th percentile). Kamzori: fund size (category mein 31th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-10.3%
-2.6% index ke muqable
3 saal
—
5 saal
—
Launch se
-5.0%

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.