• Public Banks | 30.75%
• Specialized Finance | 23.36%
• Home Financing | 13.50%
• Consumer Finance | 11.73%
• Investment Banking & Brokerage | 9.05%

• Bharti Telecom Ltd. | 9.05%
• HDB Financial Services Ltd. | 9.03%
• LIC Housing Finance Ltd. | 9.02%
• Small Industries Development Bank of India | 8.75%
• Indian Railway Finance Corporation Ltd. | 5.42%

• Corporate Debt | 54.15%
• Certificate of Deposit | 37.72%
• Commercial Paper | 5.29%
• Cash & Equivalents | 2.84%

The alpha ratio for the SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) is 0.89

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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) is 0.41

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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) is 6.22

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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW) is 0.93

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.