Debt Scheme - Liquid FundSBI Mutual Fund

SBI Liquid Fund - Institutional - Weekly Dividend

₹1500.0000▲ 438.6773 (41.33%)

Scheme Type

Open Ended Schemes

NAV History

+41.43%

365 data points · Period:1Y

Returns

CAGR

+41.33%

+41.39%

+41.36%

+41.32%

+12.24%

+7.17%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,143

+41.4%

3Y Ago

₹14,130

+41.3%

5Y Ago

₹14,133

+41.3%

Past performance ≠ future results

Fund Analytics

Score: 40.3 / 100

Performance

Total Returns

Simple return over period

+41.30%

CAGR

Compound annual growth rate

+41.30%

Growth of ₹10K

Hypothetical investment value

₹14,130

SIP XIRR

SIP internal rate of return

+87.79%

Risk

Volatility (Ann.)

Std deviation of returns

36.74%LOW

Max Drawdown

Worst peak-to-trough

-0.18%

Sharpe Ratio

Risk-adjusted return

0.96AVG

Sortino Ratio

Downside risk-adjusted return

152.72GOOD

Benchmark

Beta

Market sensitivity

0.16DEF

Alpha

Excess return vs benchmark

+16.02%

Tracking Error

Deviation from benchmark

43.96%

Information Ratio

Alpha per unit tracking error

0.36

Treynor Ratio

Return per unit systematic risk

225.13

Capture

Upside Capture

Participation in market gains

53.13%

Downside Capture

Participation in market losses

-2.70%

Rolling Returns

1Y Rolling CAGR

Avg 604.6% (-0.2% – 9903.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-08-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+41.3%+129.0%

+16.0%

3Y+12.2%+46.0%

+3.5%

5Y+7.2%+28.9%

+0.4%

Beta

1Y:0.163Y:0.075Y:0.03

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed