Know Your PMS · Monthly tearsheet
SBI Liquid Portfolio
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Aug_202638 months filedBM: BenchmarkBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond Fund Index
CAGR
4.63%
Total return
15.40%
Max drawdown
-0.28%
Sharpe
Not reported
Sortino
6.49
Calmar
16.52
Win months
92.11%
Best / worst month
1.3% / -0.3%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.35% | 0.31% | 0.32% | 0.34% | 0.34% | 0.30% | 0.43% | 0.35% | – | – | – | – | 2.77% |
2025 | 0.54% | 1.28% | 0.39% | 0.45% | 0.47% | 0.37% | 0.43% | 0.44% | 0.30% | 0.46% | 0.35% | 0.29% | 5.92% |
2024 | – | 0.50% | -0.08% | 0.52% | 0.54% | -0.28% | 0.55% | 0.51% | 0.07% | 0.50% | 0.51% | 0.24% | 3.63% |
2023 | – | – | – | – | – | 0.00% | 0.43% | 0.52% | 0.21% | 0.55% | 0.52% | 0.04% | 2.29% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2024 | Jun_2024 | Jul_2024 | 0.28% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 0.08% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
26 mo
Longest loss streak
1 mo
Ann. volatility
0.83%
Downside deviation
0.71%