SBI
SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +6.99% | -6.99 | 463 / 763 | Q3 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | -6.12% | +6.29% | -12.41 | 670 / 752 | Q4 |
| 3M | -6.56% | +7.87% | -14.43 | 651 / 728 | Q4 |
| 6M | -4.36% | +9.67% | -14.03 | 555 / 642 | Q4 |
| YTD | -5.58% | +8.47% | -14.05 | 597 / 666 | Q4 |
| 1Y | -2.25% | +13.70% | -15.95 | 540 / 591 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.01% | -3.28% | +3.28 | 441 / 797 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | -5.58% | -0.31% | -5.27 | 448 / 482 |
| 2008 | +3.85% | -5.54% | +9.39 | 101 / 250 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 4 May 2009 | ₹10.0000 |
| 2 Apr 2009 | ₹10.6516 |
| 30 Mar 2009 | ₹10.6427 |
| 25 Mar 2009 | ₹10.8209 |
| 18 Mar 2009 | ₹10.8045 |
| 12 Mar 2009 | ₹10.7913 |
| 11 Mar 2009 | ₹0.0000 |
| 4 Mar 2009 | ₹10.7938 |
| 25 Feb 2009 | ₹10.7711 |
| 18 Feb 2009 | ₹10.7483 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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