SBI Sunrise Silver

Multi Asset

SBI Funds Management Limited

1 Month

+1.07%

6 Months

-0.66%

1 Year

+7.21%

3 Years

+10.73%

5 Years

+8.83%

Since Inception

+10.83%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.06%

Sharpe Ratio

0.76

Sortino Ratio

0.62

Max Drawdown

-6.58%

Beta

0.36

Alpha

+1.76%

Information Ratio

-0.39

Tracking Error

9.95%

Calmar Ratio

1.77

Up Capture

46.4%

Down Capture

12.8%

Win Rate

82.9%

Best Month

+3.59%

Worst Month

-6.58%