otherModerate risk

SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 26 Mar 2008.

Latest price per unit

₹10.496

▲ 0.07% 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

₹1.04 L

▲ ₹4.2k gain · 4.2% / 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

7.3%

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

Worst drop ever

-1.70%

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 year4.20%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch4.65%

Volatility — 1 year (annualised)7.31%

Volatility — 3 years (annualised)7.31%

Max drawdown — 1 year-1.70%

Max drawdown — 3 years-1.70%

Sharpe ratio — 1 year (rf=6%)1.85

Sharpe ratio — 3 years (rf=6%)2.13

Fund info

Fund house: SBI Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107896
First price on record: 26 Mar 2008 · 55 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.