MF Gyan
otherLow risk8 years old

SBI Debt Fund Series C - 23 - (1100 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 7 Sep 2018.

Latest price per unit
₹12.6537
▲ 0.03% today
As of 3 Sep 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹4.5k gain · 4.5% / 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₹61.1k
Gain / loss+₹1.1k
XIRR (annualised)3.95%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹61.3k
Projected gain*+₹1.3k
*at this fund's historical rate of 3.95% 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
4.48%median 3.33% (+1.15%)
Rank #198 of 501Beats 52% of peers
Bumpiness (3Y)
1.24%median 3.16% (-1.92%)
Rank #198 of 501Less risky than 56% of peers
Worst-ever drop
-1.79%median -2.36% (+0.57%)
Rank #238 of 501Less risky than 47% 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. 4 of last 4 years were positive.

+3%
2018
+11%
2019
+8%
2020
+3%
2021
Best year
2019 · 10.68%
Worst year
2021 · 2.54%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
1.2%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.79%

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 C - 23 - (1100 Days) - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year4.48%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.20%
Volatility — 1 year (annualised)0.22%
Volatility — 3 years (annualised)1.24%
Max drawdown — 1 year-0.10%
Max drawdown — 3 years-1.79%
Sharpe ratio — 1 year (rf=6%)-11.37
Sharpe ratio — 3 years (rf=6%)0.31

Fund info

Fund house
SBI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
144842
First price on record
7 Sep 2018 · 931 daily prices

About SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth

SBI Debt Fund Series C - 23 - (1100 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 C - 23 - (1100 Days) - Direct Plan - Growth is ₹12.6537 (as of 3 Sep 2021). Historically, it has delivered 4.48% 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 1.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.8%. 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 C - 23 - (1100 Days) - Direct Plan - Growth?+

The latest NAV of SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth is ₹12.6537 as of 3 Sep 2021, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth?+

SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth has delivered 1-year return 4.48%, since-inception CAGR 8.20%. Returns are historical and don't predict future performance — markets move in cycles.

What category does SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth belong to?+

SBI Debt Fund Series C - 23 - (1100 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 C - 23 - (1100 Days) - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 1.2%, SBI Debt Fund Series C - 23 - (1100 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 C - 23 - (1100 Days) - Direct Plan - Growth a direct plan?+

SBI Debt Fund Series C - 23 - (1100 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 C - 23 - (1100 Days) - Direct Plan - Growth?+

SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth has NAV history available from 7 Sep 2018 — approximately 8 years of track record and 931 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.