MF Gyan
otherUnknown risk

REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 2 Apr 2009.

Latest price per unit
₹10.0229
0.02% today
As of 5 Apr 2009 · updated once each business day
Not enough price history yet to tell the money story.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

Not enough history to measure.

Worst drop ever
0.00%

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
CAGR — 3 years
CAGR — 5 years
CAGR — since launch7.04%
Volatility — 1 year (annualised)
Volatility — 3 years (annualised)
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)
Sharpe ratio — 3 years (rf=6%)

Fund info

Fund house
SBI Mutual Fund
Category
Income
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
111891
First price on record
2 Apr 2009 · 4 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.