What is the current price / NAV of SBI FMP-60-1878D(IDCW)?
The current NAV of SBI FMP-60-1878D(IDCW) is ₹13.32, as of 18th September 2026.What are the returns of SBI FMP-60-1878D(IDCW)?
The SBI FMP-60-1878D(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 6.08%
- 3 Year Returns: 7.45%
What are the top 5 sectoral holdings of SBI FMP-60-1878D(IDCW)?
The top sectors SBI FMP-60-1878D(IDCW) has invested in are as follows:- G-Sec | 97.25%
- Others | 2.55%
- Miscellaneous | 0.20%
What are the top 5 holdings of SBI FMP-60-1878D(IDCW)?
The top 5 holdings for SBI FMP-60-1878D(IDCW) are as follows:- 7.86% State Government of Karnataka 2027 | 28.13%
- 7.88% State Government of Andhra Pradesh 2027 | 18.75%
- GOI 15.12.2026 GOV | 7.66%
- 7.62% State Government of Andhra Pradesh 2027 | 7.49%
- GOI 19.03.2027 GOV | 7.30%
What is the asset allocation of SBI FMP-60-1878D(IDCW)?
The asset allocation for SBI FMP-60-1878D(IDCW) is as follows:- Government Securities | 97.25%
- Cash & Equivalents | 2.75%
What is the AUM of SBI FMP-60-1878D(IDCW)?
The AUM (i.e. assets under management) of SBI FMP-60-1878D(IDCW) is ₹268.22 Cr as of 18th September 2026.What is the expense ratio of SBI FMP-60-1878D(IDCW)?
The expense ratio of SBI FMP-60-1878D(IDCW) Plan is 0.11 as of 18th September 2026.What is the alpha ratio of SBI FMP-60-1878D(IDCW)?
The alpha ratio for the SBI FMP-60-1878D(IDCW) is 0.16
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.
What is the volatility or standard deviation of SBI FMP-60-1878D(IDCW)?
The volatility or standard deviation for the SBI FMP-60-1878D(IDCW) is 0.42
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.
What is the sharpe ratio of SBI FMP-60-1878D(IDCW)?
The Sharpe ratio for the SBI FMP-60-1878D(IDCW) 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.
What is the Sortino ratio of SBI FMP-60-1878D(IDCW)?
The Sortino Ratio for the SBI FMP-60-1878D(IDCW) 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.