SBI
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND
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% | -7.11% | +7.11 | 454 / 732 | Q3 |
| 1W | -4.18% | -12.64% | +8.45 | 494 / 699 | Q3 |
| 2W | -4.10% | -12.71% | +8.61 | 506 / 712 | Q3 |
| 1M | -5.47% | -12.43% | +6.96 | 553 / 754 | Q3 |
| 3M | -3.39% | -11.47% | +8.09 | 517 / 740 | Q3 |
| 6M | -2.76% | -9.57% | +6.81 | 461 / 680 | Q3 |
| YTD | -4.10% | -9.94% | +5.84 | 519 / 704 | Q3 |
| 1Y | -0.75% | -7.10% | +6.35 | 463 / 627 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.08% | -6.12% | +6.03 | 523 / 770 | 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 | -4.10% | -9.70% | +5.60 | 431 / 552 |
| 2008 | +3.86% | +2.86% | +1.00 | 113 / 257 |
| 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 |
|---|---|
| 13 Jan 2009 | ₹10.0000 |
| 7 Jan 2009 | ₹10.4367 |
| 31 Dec 2008 | ₹10.4276 |
| 24 Dec 2008 | ₹10.5885 |
| 17 Dec 2008 | ₹10.5792 |
| 10 Dec 2008 | ₹10.5577 |
| 3 Dec 2008 | ₹10.5352 |
| 26 Nov 2008 | ₹10.5128 |
| 19 Nov 2008 | ₹10.4907 |
| 12 Nov 2008 | ₹10.4685 |
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.
More from SBI
- SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - DIRECT PLAN -Growth
- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
- SBI Nifty 1D Rate Liquid ETF - Growth
- SBI NIFTY 1D Rate Liquid ETF - IDCW