• 1 Year Returns: 9.48%
• 3 Year Returns: 15.45%
• 5 Year Returns: 16.18%

• Others | 22.54%
• Specialized Finance | 12.27%
• Power Generation | 7.19%
• Investment Banking & Brokerage | 6.06%
• IT Services & Consulting | 5.70%

• SBI-ETF Gold | 9.51%
• SBI Silver ETF | 5.38%
• Nippon India Silver ETF | 3.40%
• Brookfield India Real Estate Trust | 2.89%
• Bharti Telecom Ltd. | 2.67%

• Equity | 37.06%
• Corporate Debt | 30.71%
• Mutual Funds | 18.29%
• REITs & InvIT | 5.65%
• Government Securities | 5.13%

The alpha ratio for the SBI Multi Asset Allocation Fund(Q-IDCW) is 2.23

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(Q-IDCW) is 8.13

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(Q-IDCW) is 0.65

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(Q-IDCW) is 0.06

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.