• 1 Year Returns: 5.37%
• 3 Year Returns: 7.57%
• 5 Year Returns: 6.97%

• G-Sec | 32.69%
• Public Banks | 27.86%
• Private Banks | 14.65%
• Others | 8.23%
• Consumer Finance | 6.51%

• Axis Bank Ltd. | 8.93%
• Union Bank of India | 8.91%
• Small Industries Development Bank of India | 7.61%
• 7.28% State Government of Andhra Pradesh 2032 | 6.69%
• HDFC Bank Ltd. | 5.72%

• Certificate of Deposit | 37.16%
• Government Securities | 29.40%
• Corporate Debt | 21.40%
• Secured Debt | 7.05%
• Treasury Bills | 3.30%

The alpha ratio for the SBI Dynamic Bond Fund(IDCW-Payout) is 0.45

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(IDCW-Payout) is 1.62

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(IDCW-Payout) is 0.61

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(IDCW-Payout) is 0.07

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.