• 1 Year Returns: 7.65%
• 3 Year Returns: 8.47%
• 5 Year Returns: 7.72%

• Others | 21.51%
• G-Sec | 14.62%
• Specialized Finance | 9.88%
• Real Estate | 9.67%
• Construction & Engineering | 9.18%

• Lodha Developers Ltd. | 4.61%
• Tata Projects Ltd. | 4.61%
• Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 4.61%
• H.G. Infra Engineering Ltd. | 4.57%
• NJ Capital Pvt. Ltd. | 4.56%

• Corporate Debt | 70.65%
• Government Securities | 12.39%
• REITs & InvIT | 9.51%
• Cash & Equivalents | 2.56%
• Commercial Paper | 2.27%

The alpha ratio for the SBI Credit Risk Fund(IDCW-Payout) is 1.46

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 Credit Risk Fund(IDCW-Payout) is 1.17

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 Credit Risk Fund(IDCW-Payout) is 2.73

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 Credit Risk Fund(IDCW-Payout) is 0.36

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.