• 1 Year Returns: 5.09%
• 3 Year Returns: 6.91%
• 5 Year Returns: 5.91%

• Others | 17.71%
• Public Banks | 17.06%
• G-Sec | 12.90%
• Specialized Finance | 10.82%
• Investment Banking & Brokerage | 10.76%

• TREPS | 6.57%
• Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4.34%
• Net Receivable / Payable | 4.08%
• National Bank for Agriculture and Rural Development | 3.70%
• 6.94% CGL 2036 | 2.79%

• Corporate Debt | 61.39%
• Government Securities | 12.53%
• Secured Debt | 11.22%
• Cash & Equivalents | 10.65%
• Certificate of Deposit | 3.46%

The alpha ratio for the SBI Short Term Fund-Reg(FN-IDCW) is 0.27

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 Short Term Fund-Reg(FN-IDCW) is 1.11

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 Short Term Fund-Reg(FN-IDCW) is 0.52

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 Short Term Fund-Reg(FN-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.