SBI
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH
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 | 455 / 732 | Q3 |
| 1W | -0.12% | -12.64% | +12.51 | 245 / 699 | Q2 |
| 2W | -0.04% | -12.71% | +12.68 | 249 / 712 | Q2 |
| 1M | +0.14% | -12.43% | +12.57 | 251 / 754 | Q2 |
| 3M | +2.36% | -11.47% | +13.83 | 124 / 740 | Q1 |
| 6M | +4.74% | -9.57% | +14.31 | 168 / 680 | Q1 |
| YTD | -0.04% | -9.94% | +9.91 | 375 / 704 | Q3 |
| 1Y | +9.17% | -7.10% | +16.28 | 166 / 627 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.21% | -6.12% | +15.33 | 198 / 770 | Q2 |
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 | -0.04% | -9.70% | +9.66 | 314 / 552 |
| 2008 | +9.60% | +2.86% | +6.74 | 16 / 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 | ₹11.0000 |
| 7 Jan 2009 | ₹11.0136 |
| 31 Dec 2008 | ₹11.0040 |
| 24 Dec 2008 | ₹10.9940 |
| 17 Dec 2008 | ₹10.9844 |
| 10 Dec 2008 | ₹10.9620 |
| 3 Dec 2008 | ₹10.9386 |
| 26 Nov 2008 | ₹10.9153 |
| 19 Nov 2008 | ₹10.8924 |
| 12 Nov 2008 | ₹10.8692 |
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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