Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 146216

SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

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

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

Latest NAV (2026-11-09)
₹16.6177
AMFI Code / ISIN
146216 / INF200KA1YU8
Category Peer Standing
#35 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
+4.23% p.a.
3Y CAGR
+7.12% p.a.
5Y CAGR
+6.30% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.71% p.a.
Sortino Ratio (3Y)
0.82
Sharpe Ratio (3Y)
0.56
Calmar Ratio
2.45
Annualized Volatility (3Y)
+1.10%
Maximum Drawdown
-2.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.66% / +6.34% / +6.41%

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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