• 1 Year Returns: 5.83%
• 3 Year Returns: 7.32%

• G-Sec | 96.48%
• Miscellaneous | 4.77%
• Others | -1.25%

• 7.39% State Government of Telangana 2026 | 38.78%
• 7.25% State Government of West Bengal 2026 | 11.95%
• 6.97% CGL 2026 | 8.94%
• 7.15% State Government of Madhya Pradesh 2026 | 7.47%
• 7.16% State Government of Telangana 2026 | 5.97%

• Government Securities | 92.04%
• Treasury Bills | 4.44%
• Cash & Equivalents | 3.52%

The alpha ratio for the SBI FMP-53-1839D is 0.05

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-53-1839D is 0.24

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-53-1839D is 0.33

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-53-1839D is 0.04

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.