• 1 Year Returns: 5.96%
• 3 Year Returns: 7.28%
• 5 Year Returns: 6.47%

• Public Banks | 27.70%
• Private Banks | 15.34%
• G-Sec | 11.40%
• Home Financing | 10.44%
• Specialized Finance | 7.49%

• HDFC Bank Ltd. | 5.35%
• LIC Housing Finance Ltd. | 5.01%
• Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 3.83%
• Small Industries Development Bank of India | 3.75%
• 7.03% State Government of Chhattisgarh 2026 | 3.74%

• Corporate Debt | 42.51%
• Certificate of Deposit | 33.60%
• Government Securities | 7.86%
• Commercial Paper | 5.56%
• Secured Debt | 4.49%

The alpha ratio for the SBI Low Duration Fund(W-IDCW) is -0.18

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 Low Duration Fund(W-IDCW) is 0.56

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 Low Duration Fund(W-IDCW) is 2.60

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 Low Duration Fund(W-IDCW) is 0.34

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.