• 1 Year Returns: 0.04%
• 3 Year Returns: 3.62%
• 5 Year Returns: 4.38%

• Public Banks | 32.52%
• Investment Banking & Brokerage | 15.50%
• G-Sec | 12.56%
• Private Banks | 9.97%
• Specialized Finance | 6.20%

• 91 DAY T-BILL 05.11.26 | 3.47%
• HDFC Bank Ltd. | 3.20%
• Punjab National Bank | 3.20%
• National Bank for Agriculture and Rural Development | 3.14%
• Canara Bank | 2.83%

• Commercial Paper | 51.40%
• Certificate of Deposit | 34.73%
• Treasury Bills | 12.43%
• Cash & Equivalents | 0.67%
• Corporate Debt | 0.37%

The alpha ratio for the SBI Liquid Fund(W-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(W-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(W-IDCW) is -1.01

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(W-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.