SBI Sunrise Gold

Multi Asset

SBI Funds Management Limited

1 Month

+0.58%

6 Months

-1.85%

1 Year

+4.46%

3 Years

+11.05%

5 Years

+9.93%

Since Inception

+10.53%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.69%

Sharpe Ratio

0.62

Sortino Ratio

0.52

Max Drawdown

-10.14%

Beta

0.62

Alpha

+1.09%

Information Ratio

-0.36

Tracking Error

6.38%

Calmar Ratio

1.29

Up Capture

68.4%

Down Capture

48.9%

Win Rate

75.6%

Best Month

+5.92%

Worst Month

-9.54%