otherLow risk
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 28 Feb 2019.
Latest price per unit
₹13.5692
▲ 0.02% today
As of 23 May 2023 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹6.1k gain · 6.1% / year
Invested 3 years ago
₹1.19 L
▲ ₹18.9k gain · 5.9% / 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
0.5%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.60%
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 year6.13%
CAGR — 3 years5.93%
CAGR — 5 years—
CAGR — since launch7.47%
Volatility — 1 year (annualised)0.26%
Volatility — 3 years (annualised)0.45%
Max drawdown — 1 year-0.10%
Max drawdown — 3 years-0.31%
Sharpe ratio — 1 year (rf=6%)-4.66
Sharpe ratio — 3 years (rf=6%)-3.04
Fund info
- Fund house
- SBI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 146494
- First price on record
- 28 Feb 2019 · 1,322 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.