• 1 Year Returns: 4.28%
• 3 Year Returns: 6.32%
• 5 Year Returns: 5.74%

• Public Banks | 45.60%
• Private Banks | 16.81%
• Specialized Finance | 14.34%
• G-Sec | 13.72%
• Investment Banking & Brokerage | 6.35%

• Small Industries Development Bank of India | 4.36%
• LIC Housing Finance Ltd. | 4.36%
• Canara Bank | 4.34%
• ICICI Bank Ltd. | 4.34%
• National Bank for Financing Infrastructure and Development | 4.20%

• Certificate of Deposit | 62.40%
• Commercial Paper | 26.23%
• Treasury Bills | 9.83%
• Government Securities | 3.88%
• N/A | 0.29%

The alpha ratio for the SBI Savings Fund-Reg(W-IDCW Payout) is 0.49

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 Savings Fund-Reg(W-IDCW Payout) is 0.48

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 Savings Fund-Reg(W-IDCW Payout) is 2.34

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 Savings Fund-Reg(W-IDCW Payout) is 0.28

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.