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SBI Magnum Midcap Dir IDCW-P (0P0000XVKR.BO)

131.57 +0.19 (+0.14%)
At close: April 27 at 1:30 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 73.00%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 7.38%
5y Average Return 24.36%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000XVKR.BOCategory Average0P0000XVKR.BOCategory Average0P0000XVKR.BOCategory Average
Alpha 3.99 -- 1.91 -- -1.06 --
BETA 0.69 -- 0.94 -- 0.92 --
Mean Annual Return 1.89 -- 1.94 -- 1.51 --
R-squared 76.66 -- 90.39 -- 83.92 --
Standard Deviation 11.57 -- 20.97 -- 19.26 --
Sharpe Ratio 1.5 -- 0.86 -- 0.63 --
Treynor Ratio 27.37 -- 18.95 -- 12.29 --

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