• 1 Year Returns: 5.82%
• 3 Year Returns: 7.62%

• G-Sec | 94.45%
• Miscellaneous | 4.65%
• Others | 0.89%

• 7.86% State Government of Karnataka 2027 | 27.77%
• 7.88% State Government of Andhra Pradesh 2027 | 18.51%
• GOI 15.12.2026 GOV | 7.67%
• 7.62% State Government of Andhra Pradesh 2027 | 7.40%
• GOI 19.03.2027 GOV | 7.29%

• Government Securities | 94.45%
• Cash & Equivalents | 5.55%

The alpha ratio for the SBI FMP-60-1878D is 0.19

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-60-1878D is 0.43

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-60-1878D is 0.72

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-60-1878D is 0.10

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.