• 1 Year Returns: 5.16%
• 3 Year Returns: 7.66%
• 5 Year Returns: 6.87%

• G-Sec | 97.25%
• Others | 1.71%
• Miscellaneous | 1.03%

• 8.39% State Government of Bihar 2029 | 27.57%
• 8.39% State Government of Uttar Pradesh 2029 | 13.81%
• 8.15% State Government of Rajasthan 2029 | 13.75%
• GOI 22.02.2029 GOV | 5.65%
• GOI 06.05.2029 GOV | 5.57%

• Government Securities | 97.25%
• Cash & Equivalents | 2.75%

The alpha ratio for the SBI FMP-6-3668D(IDCW) 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-6-3668D(IDCW) is 1.21

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-6-3668D(IDCW) is -0.52

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-6-3668D(IDCW) is -0.06

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.