• 1 Year Returns: 2.84%
• 3 Year Returns: 6.04%
• 5 Year Returns: 4.95%

• G-Sec | 87.55%
• Others | 10.06%
• Miscellaneous | 2.39%

• 6.94% CGL 2036 | 44.20%
• 7.71% CGL 2066 | 21.50%
• Net Receivable / Payable | 10.06%
• 7.28% State Government of Andhra Pradesh 2032 | 6.61%
• 91 DAY T-BILL 19.11.26 | 6.15%

• Government Securities | 76.45%
• Cash & Equivalents | 12.45%
• Treasury Bills | 11.11%

The alpha ratio for the SBI Gilt Fund-Reg(IDCW) is 0.15

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 Gilt Fund-Reg(IDCW) is 2.39

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 Gilt Fund-Reg(IDCW) is -0.67

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 Gilt Fund-Reg(IDCW) 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.