BSE - Delayed Quote INR
SBI Dynamic Bond Dir IDCW-P (0P0000XVJA.BO)
21.99
-0.07
(-0.33%)
At close: June 6 at 5:30:00 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 5.32% |
| 5y Average Return | 6.89% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000XVJA.BO | Category Average | 0P0000XVJA.BO | Category Average | 0P0000XVJA.BO | Category Average | |
| Alpha | 1.22 | -- | 0.66 | -- | 0.04 | -- |
| BETA | 0.91 | -- | 0.79 | -- | 0.94 | -- |
| Mean Annual Return | 0.73 | -- | 0.58 | -- | 0.63 | -- |
| R-squared | 67.15 | -- | 65.61 | -- | 70.19 | -- |
| Standard Deviation | 2.28 | -- | 2.5 | -- | 3.25 | -- |
| Sharpe Ratio | 1.01 | -- | 0.7 | -- | 0.52 | -- |
| Treynor Ratio | 2.63 | -- | 2.21 | -- | 1.83 | -- |
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