48
MNCHold
SBI MNC
SBI · Direct–Growth · rank #4 / 7 Smart Score ke hisaab se
Data updated
SBI MNC ka score 48/100 hai — 7 mein #4 MNC fund (Hold). Mazbooti: fund size (category mein 93th percentile) aur utaar-chadhaav (category mein 79th percentile). Kamzori: 3 saal ka return (category mein 30th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
6.3%
+13.4% index ke muqable
3 saal
5.1%
-3.9% index ke muqable
5 saal
6.6%
-1.3% index ke muqable
Launch se
13.9%
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
7.0%
Risk metrics
Sharpe ratio
0.16
↑ jitna zyada, utna accha
Sortino ratio
-0.11
↑ jitna zyada, utna accha
Std deviation
13.99
↓ jitna kam, utna accha
Alpha
-3.30
↑ jitna zyada, utna accha
Beta
0.65
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.