| Your Current Location : Fund Card : Risk Analysis |
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| SBI Childrens Fund - Investment Plan Reg (G) |
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| [Solution: Children Equity] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| SBI Childrens Fund - Investment Plan Reg (G) |
16.11% |
1.2333 |
10.2674% |
41.0428% |
0.1601 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| SBI Childrens Fund - Investment Plan Reg (G) |
17.2327% |
0.0000 |
1.0091 |
25.3762% |
0.6940 |
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| Up Capture v/s Down Capture |
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