Worst Performing Schemes

As on 06 Dec, 2019, 12:34 AM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Worst Performing Schemes

Scheme Name Current NAV Week's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
SBI Debt Fund Series - C - 23 - 1100 Days - Regular Plan - Growth 10.7898 -0.0044 -0.0408%
SBI Debt Fund Series - C - 26 - 1125 Days - Regular Plan - Growth 10.8179 -0.0038 -0.0351%
SBI Debt Fund Series - C - 24 - 1100 Days - Regular Plan - Growth 10.8244 -0.0034 -0.0314%
SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth 10.7667 -0.0007 -0.0065%
SBI Debt Fund Series - C - 25 - 1100 Days - Regular Plan - Growth 10.7512 -0.0004 -0.0037%
SBI Debt Fund Series - C - 33 - 1216 Days - Regular Plan - Growth 10.5141 0.0001 0.0010%
SBI Debt Fund Series - C - 32 - 1223 Days - Regular Plan - Growth 10.5474 0.0006 0.0057%
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth 1098.9827 0.0963 0.0088%
SBI Debt Fund Series - C - 22 - 1100 Days - Regular Plan - Growth 10.7076 0.0013 0.0121%
SBI Debt Fund Series - C - 28 - 1240 Days - Regular Plan - Growth 10.6853 0.0015 0.0140%
SBI Debt Fund Series - C - 30 - 1228 Days - Regular Plan - Growth 10.6184 0.0020 0.0188%
SBI Debt Fund Series - C - 34 - 1211 Days - Regular Plan - Growth 10.4760 0.0023 0.0220%
SBI Debt Fund Series - C - 21 - 1100 Days - Regular Plan - Growth 10.7997 0.0030 0.0278%
SBI Debt Fund Series - C - 14 - 1122 Days - Regular Plan - Growth 10.9217 0.0032 0.0293%
SBI Debt Fund Series - C - 9 - 1150 Days - Regular Plan - Growth 11.0272 0.0036 0.0327%
SBI Debt Fund Series - C - 10 - 1150 Days - Regular Plan - Growth 11.0239 0.0040 0.0363%
SBI Debt Fund Series - C - 19 - 1100 Days - Regular Plan - Growth 10.9192 0.0043 0.0394%
SBI Debt Fund Series - C - 12 - 1122 Days - Regular Plan - Growth 10.9301 0.0043 0.0394%
SBI Debt Fund Series - C - 20 - 1100 Days - Regular Plan - Growth 10.8674 0.0043 0.0396%
UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) - Growth 10.4851 0.0043 0.0410%