• 1 Year Returns: 3.07%
• 3 Year Returns: 6.33%
• 5 Year Returns: 6.16%

• Public Banks | 40.09%
• Private Banks | 16.64%
• Specialized Finance | 12.46%
• G-Sec | 12.08%
• Investment Banking & Brokerage | 9.38%

• National Bank for Financing Infrastructure and Development | 5.54%
• 182 DAY T-BILL 24.12.26 | 5.30%
• LIC Housing Finance Ltd. | 4.41%
• 182 DAY T-BILL 31.12.26 | 3.88%
• National Bank for Agriculture and Rural Development | 3.86%

• Certificate of Deposit | 54.78%
• Commercial Paper | 31.80%
• Treasury Bills | 9.95%
• Government Securities | 2.13%
• Cash & Equivalents | 0.95%

The alpha ratio for the SBI Money Market Fund(W-IDCW) is 0.74

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 Money Market Fund(W-IDCW) is 0.51

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 Money Market Fund(W-IDCW) is 3.24

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 Money Market Fund(W-IDCW) is 0.40

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.