• 1 Year Returns: 6.48%
• 3 Year Returns: 6.91%
• 5 Year Returns: 6.32%

• Public Banks | 28.56%
• G-Sec | 16.66%
• Investment Banking & Brokerage | 14.98%
• Private Banks | 12.85%
• Specialized Finance | 7.33%

• 91 DAY T-BILL 10.09.26 | 7.04%
• TREPS | 3.93%
• HDFC Bank Ltd. | 2.68%
• Punjab National Bank | 2.68%
• National Bank for Agriculture and Rural Development | 2.63%

• Commercial Paper | 45.48%
• Certificate of Deposit | 32.88%
• Treasury Bills | 16.52%
• Cash & Equivalents | 3.96%
• Corporate Debt | 0.79%

The alpha ratio for the SBI Liquid Fund(FN-IDCW) is -0.01

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 Liquid Fund(FN-IDCW) is 0.16

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 Liquid Fund(FN-IDCW) is -0.98

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 Liquid Fund(FN-IDCW) is -0.09

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.