FundLens
31
Index — Large CapAvoid

SBI BSE Sensex Index

SBI · Direct–Growth · rank #65 / 82 Smart Score ke hisaab se

Data updated

SBI BSE Sensex Index ka score 31/100 hai — 82 mein #65 Index — Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 86th percentile). Kamzori: 3 saal ka return (category mein 5th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-4.5%
-2.0% index ke muqable
3 saal
6.1%
-1.9% index ke muqable
5 saal
Launch se
7.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
9.2%
2025
9.9%
2026
-9.6%

Risk metrics

Sharpe ratio
-0.03
↑ jitna zyada, utna accha
Sortino ratio
-0.04
↑ jitna zyada, utna accha
Std deviation
13.13
↓ jitna kam, utna accha
Alpha
-3.47
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.