| Your Current Location : Fund Card : Risk Analysis |
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| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW 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 |
1.10% |
1.3092 |
0.5174% |
21.1460% |
1.0786 |
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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 |
1.0624% |
0.0000 |
-0.5011 |
11.9678% |
1.4419 |
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| Up Capture v/s Down Capture |
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