SBI Corporate Bond Fund
Direct Plan · IDCW · Corporate Bond · Scheme code 146216
Fund houseSBI Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · IDCW
History7.6 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.04 | 1.26 | 2.80 | 5.18 | 7.25 | 6.27 | 6.33 | — | 6.79 |
| Corporate Bond category median |
— | — | — | 4.82 | 7.07 | 6.25 | — | 7.21 | — |
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 | 1.8% | 0.42 | 0.68 | — | — | -2.9% | — |
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 |
|---|---|---|---|---|
| 321 | 2.5% | 7.1% | 11.3% | 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.