• 1 Year Returns: 5.62%
• 3 Year Returns: 7.28%

• G-Sec | 94.82%
• Miscellaneous | 4.27%
• Others | 0.91%

• 7.39% State Government of Haryana 2026 | 18.40%
• 7.14% State Government of Karnataka 2026 | 18.37%
• 7.42% State Government of Uttarakhand 2026 | 14.72%
• 6.84% State Government of Tamil Nadu 2026 | 9.19%
• 6.82% State Government of Rajasthan 2026 | 9.19%

• Government Securities | 94.82%
• Cash & Equivalents | 5.18%

The alpha ratio for the SBI FMP-55-1849D is -0.06

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-55-1849D is 0.32

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-55-1849D is -0.71

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-55-1849D is -0.08

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.