49
Index — Large CapHold
SBI Nifty Index
SBI · Direct–Growth · rank #40 / 82 Smart Score ke hisaab se
Data updated
SBI Nifty Index ka score 49/100 hai — 82 mein #40 Index — Large Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 89th percentile) aur fund size (category mein 96th percentile). Kamzori: 3 saal ka return (category mein 28th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-2.6%
-0.1% index ke muqable
3 saal
7.9%
-0.1% index ke muqable
5 saal
7.6%
-0.0% index ke muqable
Launch se
11.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
25.1%
2022
5.4%
2023
21.0%
2024
9.8%
2025
11.6%
2026
-7.8%
Risk metrics
Sharpe ratio
0.11
↑ jitna zyada, utna accha
Sortino ratio
0.15
↑ jitna zyada, utna accha
Std deviation
13.12
↓ jitna kam, utna accha
Alpha
-1.69
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.