• 1 Year Returns: 5.96%
• 3 Year Returns: 7.47%

• G-Sec | 98.10%
• Others | 1.69%
• Miscellaneous | 0.22%

• 7.86% State Government of Karnataka 2027 | 28.49%
• 7.88% State Government of Andhra Pradesh 2027 | 18.98%
• GOI 15.12.2026 GOV | 7.66%
• 7.62% State Government of Andhra Pradesh 2027 | 7.58%
• GOI 19.03.2027 GOV | 7.29%

• Government Securities | 98.10%
• Cash & Equivalents | 1.90%

The alpha ratio for the SBI FMP-60-1878D(IDCW) is 0.03

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(IDCW) is 0.45

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(IDCW) is -0.05

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(IDCW) is -0.01

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.