• 1 Year Returns: 3.78%
• 3 Year Returns: 8.13%
• 5 Year Returns: 8.05%

• Specialized Finance | 12.85%
• Power Generation | 11.02%
• Others | 11.00%
• Home Financing | 9.60%
• Public Banks | 9.21%

• TREPS | 4.13%
• National Bank for Agriculture and Rural Development | 3.15%
• Adani Power Ltd. | 2.96%
• JTPM Metal Traders Ltd. | 2.94%
• REC Ltd. | 2.66%

• Corporate Debt | 66.66%
• Equity | 23.17%
• Cash & Equivalents | 4.87%
• Secured Debt | 2.36%
• Certificate of Deposit | 1.59%

The alpha ratio for the SBI Conservative Hybrid Fund(A-IDCW Payout) is 0.93

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 Conservative Hybrid Fund(A-IDCW Payout) is 4.01

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 Conservative Hybrid Fund(A-IDCW Payout) is -0.15

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 Conservative Hybrid Fund(A-IDCW Payout) is -0.02

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.