• 1 Year Returns: 5.23%
• 3 Year Returns: 5.98%
• 5 Year Returns: 5.74%

• Miscellaneous | 97.32%
• G-Sec | 2.76%
• Others | -0.09%

• TREPS | 97.32%
• 91 DAY T-BILL 05.11.26 | 0.70%
• 91 DAY T-BILL 12.11.26 | 0.69%
• 182 DAY T-BILL 19.11.26 | 0.69%
• 91 DAY T-BILL 27.11.26 | 0.62%

• Cash & Equivalents | 97.24%
• Treasury Bills | 2.76%

The alpha ratio for the SBI Overnight Fund(DD-IDCW) is -0.02

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 Overnight Fund(DD-IDCW) is 0.01

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 Overnight Fund(DD-IDCW) is -82.18

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 Overnight Fund(DD-IDCW) is -0.57

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.