MF Gyan
otherLow risk8 years old

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 3 Jul 2018.

Latest price per unit
₹12.3492
▲ 0.01% today
As of 22 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹6.8k gain · 6.8% / 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₹61.8k
Gain / loss+₹1.8k
XIRR (annualised)5.83%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹61.9k
Projected gain*+₹1.9k
*at this fund's historical rate of 5.83% 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 IDF

Same plan
1-year return
6.82%median 3.33% (+3.49%)
Rank #177 of 501Beats 57% of peers
Bumpiness (3Y)
0.42%median 3.16% (-2.74%)
Rank #27 of 501Less risky than 94% of peers
Worst-ever drop
-0.30%median -2.36% (+2.05%)
Rank #336 of 501Less risky than 26% 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. 3 of last 3 years were positive.

+4%
2018
+8%
2019
+1%
2020
Best year
2019 · 8.29%
Worst year
2020 · 1.35%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.30%

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 DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH against other other funds.

Technical details (for the pros)
CAGR — 1 year6.82%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.67%
Volatility — 1 year (annualised)0.25%
Volatility — 3 years (annualised)0.42%
Max drawdown — 1 year-0.05%
Max drawdown — 3 years-0.30%
Sharpe ratio — 1 year (rf=6%)-2.60
Sharpe ratio — 3 years (rf=6%)-0.28

Fund info

Fund house
SBI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
140735
First price on record
3 Jul 2018 · 572 daily prices

About SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH is a IDF offered by SBI Mutual Fund under the Direct plan with the Growth option. It has approximately 8 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 B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH is ₹12.3492 (as of 22 Apr 2020). Historically, it has delivered 6.83% 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 0.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.3%. 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 DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH?+

The latest NAV of SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH is ₹12.3492 as of 22 Apr 2020, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH?+

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH has delivered 1-year return 6.83%, since-inception CAGR 7.67%. Returns are historical and don't predict future performance — markets move in cycles.

What category does SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH belong to?+

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH?+

Based on its 3-year annualised volatility of 0.4%, SBI DEBT FUND SERIES B - 46 (1155 DAYS) - 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 DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH a direct plan?+

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - 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 DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH?+

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH has NAV history available from 3 Jul 2018 — approximately 8 years of track record and 572 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.