• 1 Year Returns: 4.55%
• 3 Year Returns: 7.25%
• 5 Year Returns: 6.28%

• Investment Banking & Brokerage | 16.91%
• Others | 14.72%
• Public Banks | 10.62%
• Specialized Finance | 9.02%
• Home Financing | 8.52%

• TREPS | 7.58%
• Bajaj Finance Ltd. | 5.18%
• 6.94% CGL 2036 | 4.51%
• Pipeline Infrastructure Pvt Ltd. | 3.83%
• Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 3.26%

• Corporate Debt | 63.82%
• Secured Debt | 10.30%
• Cash & Equivalents | 9.11%
• Government Securities | 7.97%
• Certificate of Deposit | 7.28%

The alpha ratio for the SBI Corp Bond Fund(Q-IDCW) is 0.43

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 0.07

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 0.01

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.