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        | Your Current Location : Fund Card : Risk Analysis |  
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                                  | SBI Retirement Benefit Fund Conservative (G) Direct |  |  
                                     | [Solution: Retirement Debt] |  |  
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                                    | Absolute Metrics (Single Computation - last 3 years) |  
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                                                  | Scheme Name | Standard Deviation
 | Sharpe Ratio
 | Downside Deviation
 | Downside Probability
 | Sortino Ratio
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                                                  | SBI Retirement Benefit Fund Conservative (G) Direct | 3.45% | 0.9699 | 2.3660% | 40.1091% | 0.3084 |  |  |  
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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) |  
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                                                  | Scheme Name | Alpha | Beta | Treynor Ratio
 | Tracking Error
 | Information Ratio
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                                                  | SBI Retirement Benefit Fund Conservative (G) Direct | 2.6803% | 0.0000 | -0.4084 | 13.1290% | 1.5641 |  |  |  
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                            | Up Capture v/s Down Capture |  
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