otherLow risk

SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 14 Nov 2014.

Latest price per unit

₹10.3714

▲ 0.27% today

As of 30 Dec 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.0k gain · 4.0% / 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

4.4%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.92%

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 year4.00%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch3.64%

Volatility — 1 year (annualised)4.10%

Volatility — 3 years (annualised)4.37%

Max drawdown — 1 year-3.90%

Max drawdown — 3 years-3.92%

Sharpe ratio — 1 year (rf=6%)-0.46

Sharpe ratio — 3 years (rf=6%)-0.52

Fund info

Fund house: SBI Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 132783
First price on record: 14 Nov 2014 · 273 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.