• 1 Year Returns: 5.27%
• 3 Year Returns: 6.77%
• 5 Year Returns: 6.09%

• G-Sec | 56.34%
• Miscellaneous | 28.22%
• Public Banks | 8.93%
• Consumer Finance | 6.64%
• Private Banks | 6.53%

• TREPS | 28.22%
• 6.94% CGL 2036 | 24.63%
• 7.71% CGL 2066 | 13.14%
• 7.28% State Government of Andhra Pradesh 2032 | 6.82%
• Axis Bank Ltd. | 6.53%

• Government Securities | 52.97%
• Corporate Debt | 22.39%
• Certificate of Deposit | 9.40%
• Secured Debt | 7.09%
• Cash & Equivalents | 4.44%

The alpha ratio for the SBI Dynamic Bond Fund-Reg(IDCW) is 0.21

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 Dynamic Bond Fund-Reg(IDCW) is 1.52

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 Dynamic Bond Fund-Reg(IDCW) is 0.66

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 Dynamic Bond Fund-Reg(IDCW) is 0.08

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.