• 1 Year Returns: 5.66%
• 3 Year Returns: 7.22%

• G-Sec | 97.77%
• Others | 1.22%
• Miscellaneous | 1.01%

• 7.41% State Government of Uttar Pradesh 2026 | 62.09%
• 6.97% CGL 2026 | 8.67%
• GOI 19.09.2026 GOV | 7.44%
• 7.05% State Government of Tamil Nadu 2026 | 6.83%
• GOI 22.10.2026 GOV | 2.91%

• Government Securities | 95.33%
• Treasury Bills | 2.43%
• Cash & Equivalents | 2.23%

The alpha ratio for the SBI FMP-54-1842D-Reg(IDCW) is -0.08

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-54-1842D-Reg(IDCW) is 0.31

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-54-1842D-Reg(IDCW) is -0.84

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-54-1842D-Reg(IDCW) is -0.09

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.