• 1 Year Returns: 5.18%
• 3 Year Returns: 7.26%
• 5 Year Returns: 6.28%

• Others | 16.98%
• Investment Banking & Brokerage | 16.67%
• Public Banks | 14.92%
• G-Sec | 11.65%
• Specialized Finance | 9.44%

• Bajaj Finance Ltd. | 5.08%
• 6.94% CGL 2036 | 5.06%
• Net Receivable / Payable | 4.24%
• National Bank for Agriculture and Rural Development | 4.18%
• 7.74% State Government of Tamil Nadu 2036 | 3.92%

• Corporate Debt | 63.47%
• Government Securities | 11.65%
• Secured Debt | 9.89%
• Certificate of Deposit | 8.47%
• Cash & Equivalents | 6.19%

The alpha ratio for the SBI Corp Bond Fund(Q-IDCW) is 0.58

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 1.27

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 0.55

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 0.06

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.