44
MNCAvoid
SBI MNC
SBI · Direct–Growth · rank #4 / 7 Smart Score ke hisaab se
Data updated
SBI MNC ka score 44/100 hai — 7 mein #4 MNC fund (Avoid). Mazbooti: utaar-chadhaav (category mein 92th percentile) aur fund size (category mein 93th percentile). Kamzori: Sharpe ratio (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
6.6%
+7.7% index ke muqable
3 saal
7.9%
-3.6% index ke muqable
5 saal
8.9%
-2.8% index ke muqable
Launch se
14.6%
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
11.9%
Risk metrics
Sharpe ratio
0.25
↑ jitna zyada, utna accha
Sortino ratio
0.18
↑ jitna zyada, utna accha
Std deviation
13.53
↓ jitna kam, utna accha
Alpha
-4.66
↑ 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.