55
MNCHold
SBI MNC
SBI · Direct–Growth · rank #3 / 7 Smart Score ke hisaab se
Data updated
SBI MNC ka score 55/100 hai — 7 mein #3 MNC fund (Hold). Mazbooti: fund size (category mein 93th percentile) aur 5 saal ka return (category mein 63th percentile). Kamzori: expense ratio (category mein 36th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
16.8%
+14.1% index ke muqable
3 saal
8.2%
-3.2% index ke muqable
5 saal
8.7%
-1.6% index ke muqable
Launch se
14.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
40.7%
2022
-5.0%
2023
24.4%
2024
8.9%
2025
-5.0%
2026
17.5%
Risk metrics
Sharpe ratio
0.30
↑ jitna zyada, utna accha
Sortino ratio
0.20
↑ jitna zyada, utna accha
Std deviation
13.59
↓ jitna kam, utna accha
Alpha
-3.34
↑ jitna zyada, utna accha
Beta
0.66
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.