Risk Analysis
SBFC Risk & Volatility Profile
Based on 652 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.5%
High volatility
Max Drawdown
-32.0%
176 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.07
Simple Sharpe proxy
Volatility Regime
High — 35.5% annualised
SBFC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-32.0%
From Jul 25 to Mar 26
176 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 17.7% below the 3-year high
Historical Returns
1 Month
+5.9%
3 Months
-4.3%
1 Year
+5.4%
3 Years
—
52-Week Range
₹81Range: 47%₹119
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.