SBI ALPHA EDGE

Equity

SBI Funds Management Limited

1 Month

+3.42%

6 Months

+45.04%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+37.93%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.40%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.46%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

77.8%

Best Month

+16.86%

Worst Month

-5.46%