SBI Liquid Portfolio

Debt

SBI Funds Management Limited

1 Month

+0.34%

6 Months

+2.12%

1 Year

+4.25%

3 Years

+4.39%

5 Years

-

Since Inception

+4.43%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.80%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.28%

Beta

-0.02

Alpha

-2.16%

Information Ratio

-0.36

Tracking Error

15.57%

Calmar Ratio

17.11

Up Capture

10.0%

Down Capture

-14.3%

Win Rate

94.9%

Best Month

+1.28%

Worst Month

-0.28%