• 1 Year Returns: 9.15%
• 3 Year Returns: 19.17%
• 5 Year Returns: 15.92%

• Specialized Finance | 14.95%
• Others | 14.49%
• Private Banks | 6.90%
• Power Generation | 6.75%
• Investment Banking & Brokerage | 6.26%

• SBI Silver ETF | 4.85%
• TREPS | 4.52%
• SBI-ETF Gold | 3.43%
• Nippon India Silver ETF | 3.06%
• HDFC Bank Ltd | 2.98%

• Equity | 44.84%
• Corporate Debt | 29.53%
• Mutual Funds | 11.35%
• Cash & Equivalents | 5.39%
• REITs & InvIT | 5.21%

The alpha ratio for the SBI Multi Asset Allocation Fund(A-IDCW Payout) is 4.46

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 Multi Asset Allocation Fund(A-IDCW Payout) is 7.10

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 Multi Asset Allocation Fund(A-IDCW Payout) is 0.72

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 Multi Asset Allocation Fund(A-IDCW Payout) is 0.07

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.