• 1 Year Returns: 5.62%
• 3 Year Returns: 7.20%
• 5 Year Returns: 6.01%

• G-Sec | 95.65%
• Miscellaneous | 3.63%
• Others | 0.71%

• 364 DAY T-BILL 08.10.26 | 48.84%
• 91 DAY T-BILL 15.10.26 | 28.07%
• 182 DAY T-BILL 08.10.26 | 12.04%
• 7.16% State Government of Telangana 2026 | 6.70%
• TREPS | 3.63%

• Treasury Bills | 88.95%
• Government Securities | 6.70%
• Cash & Equivalents | 4.35%

The alpha ratio for the SBI FMP-52-1848D-Reg(IDCW) is 0.03

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-52-1848D-Reg(IDCW) is 0.21

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-52-1848D-Reg(IDCW) is 0.09

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-52-1848D-Reg(IDCW) is 0.01

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.