SBI Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

SBI Corporate Bond Fund - Regular Plan - IDCW

Scheme code #146208 · Open Ended Schemes

₹15.5398

Latest NAV

04-09-2026

0.04%

Day change

₹15.55

52-week high

₹14.773

52-week low

NAV history

Returns

1 month	0.28%
3 months	2.32%
6 months	2.56%
1 year (absolute)	5.19%
3 years (absolute)	22.20%
5 years (absolute)	32.94%
1Y CAGR	5.19%
3Y CAGR	6.91%
5Y CAGR	5.86%
Since inception CAGR	5.94%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-3.13%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	0.82

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1YN3
ISIN (Div reinvest)	INF200KA1YO1
AMC code	S
Scheme code	146208
Earliest NAV date	08-02-2019
Total NAV observations	1,841
History last refreshed	2026-09-06 07:38:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.