SBI Sunrise Gold

Multi Asset

SBI Funds Management Limited

1 Month

-4.53%

6 Months

+3.58%

1 Year

-1.90%

3 Years

+8.84%

5 Years

+8.49%

Since Inception

+10.15%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.02%

Sharpe Ratio

0.42

Sortino Ratio

0.35

Max Drawdown

-10.14%

Beta

0.63

Alpha

+0.68%

Information Ratio

-0.29

Tracking Error

6.36%

Calmar Ratio

1.11

Up Capture

68.4%

Down Capture

52.3%

Win Rate

73.8%

Best Month

+5.92%

Worst Month

-9.54%