• 1 Year Returns: 6.27%
• 3 Year Returns: 7.79%
• 5 Year Returns: 6.89%

• G-Sec | 22.76%
• Others | 21.68%
• Investment Banking & Brokerage | 11.43%
• Real Estate | 11.16%
• Power Generation | 7.88%

• 6.68% CGL 2040 | 6.41%
• 6.94% CGL 2036 | 5.49%
• Godrej Properties Ltd. | 4.66%
• JSW Kalinga Steel Ltd. | 4.29%
• 7.18% CGL 2033 | 3.90%

• Corporate Debt | 61.28%
• Government Securities | 22.76%
• REITs & InvIT | 6.38%
• Secured Debt | 3.81%
• Cash & Equivalents | 3.25%

The alpha ratio for the SBI Medium Duration Fund(IDCW-Payout) is 1.05

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 Medium Duration Fund(IDCW-Payout) is 1.48

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 Medium Duration Fund(IDCW-Payout) is 1.26

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 Medium Duration Fund(IDCW-Payout) is 0.15

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.