SBI Liquid Portfolio

Debt

SBI Funds Management Limited

1 Month

+0.35%

6 Months

+2.09%

1 Year

+4.22%

3 Years

+4.35%

5 Years

-

Since Inception

+4.44%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.81%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.28%

Beta

-0.02

Alpha

-2.10%

Information Ratio

-0.50

Tracking Error

15.30%

Calmar Ratio

17.14

Up Capture

10.0%

Down Capture

-15.5%

Win Rate

94.7%

Best Month

+1.28%

Worst Month

-0.28%