SBI Corporate Bond Fund
Direct Plan · IDCW · Corporate Bond · Scheme code 146212
Fund houseSBI Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · IDCW
History7.6 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.21 | 2.35 | 2.47 | 5.45 | 7.35 | 6.32 | 6.28 | — | 6.41 |
| Corporate Bond category median |
— | — | — | 3.78 | 6.87 | 6.13 | — | 7.04 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 1.6% | 0.53 | 0.87 | — | — | -3.1% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 1,595 | 1.2% | 7.0% | 11.2% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.