otherModerate risk
SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND
A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 28 Feb 2007.
Latest price per unit
₹10.00
▼ 3.97% today
As of 20 May 2008 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.0k
▼ ₹2.0k loss · -2.0% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
10.9%
The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-4.84%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-1.97%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.09%
Volatility — 1 year (annualised)12.00%
Volatility — 3 years (annualised)10.95%
Max drawdown — 1 year-4.84%
Max drawdown — 3 years-4.84%
Sharpe ratio — 1 year (rf=6%)-1.40
Sharpe ratio — 3 years (rf=6%)-0.59
Fund info
- Fund house
- SBI Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 104981
- First price on record
- 28 Feb 2007 · 67 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.