• 1 Year Returns: 5.76%
• 3 Year Returns: 7.35%

• G-Sec | 98.84%
• Others | 0.66%
• Miscellaneous | 0.50%

• 7.42% State Government of Uttarakhand 2026 | 45.43%
• GOI 17.12.2026 GOV | 16.04%
• GOI 15.12.2026 GOV | 8.81%
• GOI 19.09.2026 GOV | 6.68%
• 7.07% State Government of Tamil Nadu 2026 | 3.64%

• Government Securities | 94.95%
• Treasury Bills | 3.88%
• Cash & Equivalents | 1.16%

The alpha ratio for the SBI FMP-57-1835D(IDCW) is -0.04

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-57-1835D(IDCW) is 0.33

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-57-1835D(IDCW) is -0.56

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-57-1835D(IDCW) is -0.07

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.