MF Gyan
otherUnknown risk10 years old

SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 5 Apr 2017.

Latest price per unit
₹13.0466
As of 5 Apr 2017 · 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.

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Head-to-head comparisons

Side-by-side comparisons of SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch—
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year—
Max drawdown — 3 years—
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
SBI Mutual Fund
Category
1099 Days
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
126912
First price on record
5 Apr 2017 · 1 daily prices

About SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH

SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH is a 1099 Days offered by SBI Mutual Fund under the Direct plan with the Growth option. It has approximately 10 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH is ₹13.0466 (as of 5 Apr 2017). Returns are historical and don't predict future performance.

Frequently asked

What is the latest NAV of SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH?+

The latest NAV of SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH is ₹13.0466 as of 5 Apr 2017. NAV is updated once a business day after the market close.

What category does SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH belong to?+

SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH is categorised as 1099 Days. A specialised fund. Check the scheme details for what it invests in.

Is SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH a direct plan?+

SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH?+

SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH has NAV history available from 5 Apr 2017 — approximately 10 years of track record and 1 daily NAV observations.

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.