• 1 Year Returns: 4.57%
• 3 Year Returns: 7.43%
• 5 Year Returns: 6.69%

• G-Sec | 96.72%
• Others | 1.88%
• Miscellaneous | 1.40%

• 6.84% State Government of Rajasthan 2030 | 65.26%
• GOI 19.09.2029 GOV | 8.62%
• GOI 12.06.2028 GOV | 5.96%
• GOI 22.04.2030 GOV | 3.94%
• GOI 06.05.2029 GOV | 3.52%

• Government Securities | 96.72%
• Cash & Equivalents | 3.28%

The alpha ratio for the SBI FMP-34-3682D-Reg(IDCW) is -0.18

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-34-3682D-Reg(IDCW) is 1.68

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-34-3682D-Reg(IDCW) is -0.63

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-34-3682D-Reg(IDCW) is -0.06

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.