• 1 Year Returns: 6.25%
• 3 Year Returns: 6.79%
• 5 Year Returns: 6.29%

• Public Banks | 41.83%
• Private Banks | 17.16%
• G-Sec | 13.97%
• Specialized Finance | 13.44%
• Investment Banking & Brokerage | 6.22%

• LIC Housing Finance Ltd. | 4.27%
• ICICI Bank Ltd. | 4.24%
• National Bank for Financing Infrastructure and Development | 4.11%
• Canara Bank | 3.96%
• 182 DAY T-BILL 24.12.26 | 3.75%

• Certificate of Deposit | 58.99%
• Commercial Paper | 26.31%
• Treasury Bills | 10.34%
• Government Securities | 3.63%
• Cash & Equivalents | 0.44%

The alpha ratio for the SBI Money Market Fund(W-IDCW Payout) is 1.53

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 Payout) is 2.01

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 Payout) is 1.87

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 Payout) is 0.89

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.