Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 146208

SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.5731
AMFI Code / ISIN
146208 / INF200KA1YN3
Category Peer Standing
#63 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2019-02-08 to 2026-11-09 (1,886 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.81% p.a.
3Y CAGR
+6.66% p.a.
5Y CAGR
+5.84% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.82% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.15
Calmar Ratio
2.13
Annualized Volatility (3Y)
+1.10%
Maximum Drawdown
-3.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.98% / +5.77% / +5.83%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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