• 1 Year Returns: 4.12%
• 3 Year Returns: 7.03%
• 5 Year Returns: 6.25%

• Others | 15.66%
• Public Banks | 15.59%
• Investment Banking & Brokerage | 12.92%
• Specialized Finance | 11.90%
• Home Financing | 10.12%

• TREPS | 6.91%
• Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4.32%
• HDFC Bank Ltd. | 4.07%
• Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.71%
• 7.31% State Government of Karnataka 2033 | 2.59%

• Corporate Debt | 63.07%
• Secured Debt | 11.09%
• Certificate of Deposit | 10.42%
• Cash & Equivalents | 9.01%
• Government Securities | 5.65%

The alpha ratio for the SBI Short Term Fund(M-IDCW) is 0.03

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(M-IDCW) is 1.17

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(M-IDCW) is -0.27

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(M-IDCW) is -0.03

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.