SBI
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
111333
ISIN (Growth)
—
ISIN (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% | -9.99% | +9.99 | 561 / 1129 | Q2 |
| 1W | -2.40% | -13.04% | +10.64 | 805 / 1151 | Q3 |
| 2W | -2.21% | -13.18% | +10.97 | 786 / 1149 | Q3 |
| 1M | -1.63% | -13.26% | +11.63 | 726 / 1137 | Q3 |
| 3M | -0.25% | -13.15% | +12.90 | 692 / 1116 | Q3 |
| 6M | — | — | — | — | — |
| YTD | -1.63% | -15.77% | +14.14 | 620 / 952 | Q3 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.25% | -13.63% | +13.38 | 933 / 1199 | Q4 |
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 | -1.63% | -12.86% | +11.23 | 478 / 713 |
| 2008 | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 2 Feb 2009 | ₹10.0000 |
| 28 Jan 2009 | ₹10.2462 |
| 21 Jan 2009 | ₹10.2260 |
| 14 Jan 2009 | ₹10.2059 |
| 7 Jan 2009 | ₹10.1858 |
| 31 Dec 2008 | ₹10.1657 |
| 24 Dec 2008 | ₹10.1456 |
| 17 Dec 2008 | ₹10.1254 |
| 10 Dec 2008 | ₹10.1053 |
| 3 Dec 2008 | ₹10.0852 |
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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.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend is a Income from SBI (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend has NAV history starting from 12 Nov 2008, a track record of about 17 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend is managed by SBI. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend doesn't have a computed drawdown figure yet.
Consistency stats for SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend is suitable for an investor whose:
- 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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