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SBI Mutual Fund

SBI Debt Fund Series C - 44 (378 Days)

IDFOtherDirect · Growth
Latest NAV
₹13.57
as of 22 May 2023
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

28 Feb 2019 · ₹10,00023 May 2023 · ₹13,563
Illustrative growth of ₹10,000 invested at the start of available NAV history (28 Feb 2019) through 23 May 2023, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for SBI Debt Fund Series C - 44 (378 Days) (direct plan), CAGR from daily NAV, as of 22 May 2023.
PeriodReturn (CAGR)
1 year+6.1%
3 years+5.9%
5 years—
Category fact

Among 647 IDF funds we track with a 3-year record, SBI Debt Fund Series C - 44 (378 Days)'s 3-year return ranks #560 — in the top 87% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2023(YTD)+2.7%
2022+5.0%
2021+4.3%
2020+10.5%
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Read it right

How to use these numbers

  • • Compare returns within the same category (IDF) — comparing a idf fund to a different mandate isn't like-for-like.
  • • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • • These are facts, not a recommendation. Nothing here says buy, hold or sell SBI Debt Fund Series C - 44 (378 Days).
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Frequently asked questions

The latest published NAV of SBI Debt Fund Series C - 44 (378 Days) (direct plan) is ₹13.57 as of 22 May 2023. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 22 May 2023

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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