otherModerate risk

REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 7 Nov 2007.

Latest price per unit

₹10.6516

▲ 0.08% 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

₹1.05 L

▲ ₹5.0k gain · 5.0% / 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

7.1%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.15%

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 year4.98%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch4.60%

Volatility — 1 year (annualised)6.90%

Volatility — 3 years (annualised)7.08%

Max drawdown — 1 year-1.72%

Max drawdown — 3 years-2.15%

Sharpe ratio — 1 year (rf=6%)2.47

Sharpe ratio — 3 years (rf=6%)2.19

Fund info

Fund house: SBI Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106879
First price on record: 7 Nov 2007 · 75 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.