Mr. Lokesh Mallya, Ms.. Mansi Sajeja
Mr. Mallya is MBA and FRM. He has over 10 years of experience in research in the Indian fixed income market and fund management. Prior to this, has been with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
|Key Statistics||Volatility||Sharpe Ratio||Alpha||Beta||Yield to Maturity||Average Maturity|
|SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH||1.41||4.75||-1.84||1.18||8.23||2.79|
|Debt: Credit Risk||-||-||-||-||-||-|