• 1 Year Returns: 5.68%
• 3 Year Returns: 7.25%
• 5 Year Returns: 5.98%

• G-Sec | 95.83%
• Miscellaneous | 28.49%
• Others | -24.32%

• TREPS | 28.49%
• 182 DAY T-BILL 18.09.26 | 27.22%
• 7.38% State Government of Rajasthan 2026 | 18.96%
• 7.39% State Government of Uttarakhand 2026 | 15.17%
• 7.37% State Government of Tamil Nadu 2026 | 11.38%

• Government Securities | 61.04%
• Treasury Bills | 34.79%
• Cash & Equivalents | 4.17%

The alpha ratio for the SBI FMP-50-1843D(IDCW) is 0.02

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-50-1843D(IDCW) is 0.23

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-50-1843D(IDCW) is 0.02

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-50-1843D(IDCW) is 0.00

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.