• 1 Year Returns: 4.93%
• 3 Year Returns: 7.39%
• 5 Year Returns: 6.39%

• Investment Banking & Brokerage | 18.90%
• Public Banks | 14.25%
• Others | 13.51%
• G-Sec | 12.89%
• Home Financing | 11.72%

• 7.74% State Government of Tamil Nadu 2036 | 4.57%
• Pipeline Infrastructure Pvt Ltd. | 4.24%
• Brookfield India Real Estate Trust | 3.12%
• Small Industries Development Bank of India | 3.05%
• 7.63% State Government of Gujarat 2037 | 2.90%

• Corporate Debt | 69.56%
• Government Securities | 12.89%
• Secured Debt | 9.93%
• Certificate of Deposit | 4.90%
• Cash & Equivalents | 2.38%

The alpha ratio for the SBI Corp Bond Fund(Q-IDCW) is 0.45

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Corp Bond Fund(Q-IDCW) is 1.29

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Corp Bond Fund(Q-IDCW) is 0.40

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Corp Bond Fund(Q-IDCW) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.