SBI
SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)
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% | -9.99% | +9.99 | 531 / 1129 | Q2 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | -4.81% | -13.15% | +8.33 | 873 / 1116 | Q4 |
| 6M | -4.02% | -15.45% | +11.44 | 645 / 906 | Q3 |
| YTD | -3.66% | -15.77% | +12.11 | 688 / 952 | Q3 |
| 1Y | -4.78% | -13.09% | +8.30 | 653 / 820 | Q4 |
| 2Y | -0.03% | -12.72% | +12.69 | 298 / 446 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.03% | -13.63% | +13.60 | 610 / 1199 | 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 | -3.66% | -12.86% | +9.19 | 525 / 713 |
| 2008 | -1.66% | -2.02% | +0.37 | 258 / 380 |
| 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 |
|---|---|
| 11 May 2009 | ₹10.0000 |
| 2 Apr 2009 | ₹10.4306 |
| 30 Mar 2009 | ₹10.4215 |
| 25 Mar 2009 | ₹10.6243 |
| 18 Mar 2009 | ₹10.6058 |
| 12 Mar 2009 | ₹10.5904 |
| 11 Mar 2009 | ₹0.0000 |
| 4 Mar 2009 | ₹10.5689 |
| 25 Feb 2009 | ₹10.5479 |
| 18 Feb 2009 | ₹10.5269 |
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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