MF Gyan
otherLow risk12 years old

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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.3k
Gain / loss+₹2.3k
XIRR (annualised)7.11%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.4k
Projected gain*+₹2.4k
*at this fund's historical rate of 7.11% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
4.00%median 4.49% (-0.49%)
Rank #227 of 501Beats 48% of peers
Bumpiness (3Y)
4.37%median 5.00% (-0.62%)
Rank #227 of 501Less risky than 54% of peers
Worst-ever drop
-3.92%median -6.85% (+2.93%)
Rank #290 of 501Less risky than 42% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+0%
2014
+4%
2015
Best year
2015 · 3.95%
Worst year
2014 · 0.33%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH against other other funds.

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

About SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH

SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH is a Income offered by SBI Mutual Fund under the Direct plan with the Growth option. It has approximately 12 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 INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH is ₹10.3714 (as of 30 Dec 2015). Historically, it has delivered 4.00% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH?+

The latest NAV of SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH is ₹10.3714 as of 30 Dec 2015, up 0.27% from the previous day. NAV is updated once a business day after the market close.

What are the returns of SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH?+

SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH has delivered 1-year return 4.00%, since-inception CAGR 3.64%. Returns are historical and don't predict future performance — markets move in cycles.

What category does SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH belong to?+

SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH?+

Based on its 3-year annualised volatility of 4.4%, SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH a direct plan?+

SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - 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 INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH?+

SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH has NAV history available from 14 Nov 2014 — approximately 12 years of track record and 273 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.