What is the current price / NAV of SBI FMP-55-1849D(IDCW)?
The current NAV of SBI FMP-55-1849D(IDCW) is ₹12.11, as of 10th March 2025.What are the returns of SBI FMP-55-1849D(IDCW)?
The SBI FMP-55-1849D(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 8.09%
- 3 Year Returns: 6.35%
What are the top 5 sectoral holdings of SBI FMP-55-1849D(IDCW)?
The top sectors SBI FMP-55-1849D(IDCW) has invested in are as follows:- G-Sec | 96.01%
- Miscellaneous | 2.16%
- Others | 1.82%
What are the top 5 holdings of SBI FMP-55-1849D(IDCW)?
The top 5 holdings for SBI FMP-55-1849D(IDCW) are as follows:- 7.39% State Government of Haryana 2026 | 20.19%
- 7.14% State Government of Karnataka 2026 | 20.11%
- 7.42% State Government of Uttarakhand 2026 | 16.15%
- 6.84% State Government of Tamil Nadu 2026 | 10.01%
- 6.82% State Government of Rajasthan 2026 | 10.00%
What is the asset allocation of SBI FMP-55-1849D(IDCW)?
The asset allocation for SBI FMP-55-1849D(IDCW) is as follows:- Government Securities | 96.01%
- Cash & Equivalents | 3.99%
What is the AUM of SBI FMP-55-1849D(IDCW)?
The AUM (i.e. assets under management) of SBI FMP-55-1849D(IDCW) is ₹249.96 Cr as of 10th March 2025.What is the volatility or standard deviation of SBI FMP-55-1849D(IDCW)?
The volatility or standard deviation for the SBI FMP-55-1849D(IDCW) is 0.47
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-55-1849D(IDCW)?
The Sharpe ratio for the SBI FMP-55-1849D(IDCW) is 2.64
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-55-1849D(IDCW)?
The Sortino Ratio for the SBI FMP-55-1849D(IDCW) is 0.29
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.
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%