otherLow risk

Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 16 May 2007.

Latest price per unit

₹11.8549

▲ 0.09% today

As of 2 Apr 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.6k gain · 8.6% / 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

2.7%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.57%

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 year8.64%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch9.43%

Volatility — 1 year (annualised)1.67%

Volatility — 3 years (annualised)2.71%

Max drawdown — 1 year-0.35%

Max drawdown — 3 years-0.57%

Sharpe ratio — 1 year (rf=6%)19.93

Sharpe ratio — 3 years (rf=6%)13.39

Fund info

Fund house: SBI Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105736
First price on record: 16 May 2007 · 102 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.