SBI Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

SBI Corporate Bond Fund - Direct Plan - IDCW

Scheme code #146216 · Open Ended Schemes

₹16.5705

Latest NAV

04-09-2026

0.04%

Day change

₹16.5776

52-week high

₹15.6888

52-week low

NAV history

Returns

1 month	0.32%
3 months	2.42%
6 months	2.77%
1 year (absolute)	5.62%
3 years (absolute)	23.78%
5 years (absolute)	35.88%
1Y CAGR	5.62%
3Y CAGR	7.37%
5Y CAGR	6.32%
Since inception CAGR	6.84%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-2.90%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	1.22

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1YU8
ISIN (Div reinvest)	INF200KA1YV6
AMC code	S
Scheme code	146216
Earliest NAV date	08-02-2019
Total NAV observations	1,841
History last refreshed	2026-09-06 07:38:51 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.