| Your Current Location : Fund Card : Risk Analysis |
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| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct |
0.59% |
1.8252 |
0.2306% |
14.8501% |
2.3558 |
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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 CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct |
1.1638% |
0.0000 |
0.1459 |
3.1382% |
0.2942 |
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| Up Capture v/s Down Capture |
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