SBI Sunrise Silver

Multi Asset

SBI Funds Management Limited

1 Month

-2.68%

6 Months

+3.49%

1 Year

+2.44%

3 Years

+9.49%

5 Years

+8.12%

Since Inception

+10.58%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.29%

Sharpe Ratio

0.55

Sortino Ratio

0.45

Max Drawdown

-6.58%

Beta

0.37

Alpha

+1.40%

Information Ratio

-0.29

Tracking Error

10.01%

Calmar Ratio

1.59

Up Capture

46.4%

Down Capture

16.8%

Win Rate

81.0%

Best Month

+3.59%

Worst Month

-6.58%