• 1 Year Returns: 5.75%
• 3 Year Returns: 9.97%
• 5 Year Returns: 9.66%

• Specialized Finance | 13.82%
• Others | 13.04%
• G-Sec | 9.12%
• Investment Banking & Brokerage | 8.00%
• Power Generation | 7.29%

• TREPS | 3.15%
• Aditya Birla Renewables Ltd. | 3.15%
• Infopark Properties Ltd. | 3.14%
• Adani Power Ltd. | 3.12%
• 7.52% State Government of Tamil Nadu 2055 | 3.01%

• Corporate Debt | 56.24%
• Equity | 21.80%
• Government Securities | 9.12%
• Cash & Equivalents | 5.45%
• Secured Debt | 2.57%

The alpha ratio for the SBI Conservative Hybrid Fund(A-IDCW Payout) is 1.22

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 3.80

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 0.42

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 0.05

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.