• 1 Year Returns: 5.25%
• 3 Year Returns: 7.68%
• 5 Year Returns: 6.86%

• G-Sec | 97.28%
• Others | 1.71%
• Miscellaneous | 1.01%

• 8.35% State Government of Gujarat 2029 | 9.98%
• 8.39% State Government of Uttar Pradesh 2029 | 9.98%
• 8.30% State Government of Gujarat 2029 | 9.97%
• 8.39% State Government of Bihar 2029 | 9.96%
• 8.06% State Government of Karnataka 2029 | 9.92%

• Government Securities | 97.28%
• Cash & Equivalents | 2.72%

The alpha ratio for the SBI FMP-1-3668D-Reg(IDCW) is -0.04

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI FMP-1-3668D-Reg(IDCW) is 1.21

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI FMP-1-3668D-Reg(IDCW) is -0.46

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI FMP-1-3668D-Reg(IDCW) is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.