• 1 Year Returns: 7.56%
• 3 Year Returns: 7.68%
• 5 Year Returns: 6.24%

• Private Banks | 19.26%
• Others | 13.93%
• Public Banks | 6.26%
• Specialized Finance | 5.71%
• Telecom Services | 5.56%

• SBI Savings Fund - Direct Plan - Growth Option | 8.61%
• HDFC Bank Ltd | 6.66%
• State Bank of India | 3.11%
• ICICI Bank Ltd | 2.96%
• SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.81%

• Equity | 69.94%
• Mutual Funds | 14.40%
• Commercial Paper | 5.86%
• Corporate Debt | 4.64%
• Certificate of Deposit | 3.62%

The alpha ratio for the SBI Arbitrage Opportunities Fund(IDCW-Payout) is 0.64

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Arbitrage Opportunities Fund(IDCW-Payout) is 0.85

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Arbitrage Opportunities Fund(IDCW-Payout) is 3.69

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Arbitrage Opportunities Fund(IDCW-Payout) is 0.55

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.