otherLow risk

SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL GROWTH

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 29 Aug 2007.

Latest price per unit

₹10.9875

▲ 0.15% today

As of 23 Sep 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.8k gain · 8.8% / 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

1.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.11%

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 year8.80%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch9.03%

Volatility — 1 year (annualised)1.25%

Volatility — 3 years (annualised)1.46%

Max drawdown — 1 year-0.11%

Max drawdown — 3 years-0.11%

Sharpe ratio — 1 year (rf=6%)26.96

Sharpe ratio — 3 years (rf=6%)20.06

Fund info

Fund house: SBI Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106392
First price on record: 29 Aug 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.