SBI Corporate Bond Fund Direct Growth

Scheme code: INF200KA1YR4 NAV value: ₹ 15.1986 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.11 9.21 7.58 7.15
3 year 4.48 6.41 5.54 5.63
5 year 6.48 7.30 6.87 6.93

Rolling return for 1 year

Average return: 7.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.61 8.57 9.21 7.98 0.44 8.59 11-2023 11-2024
8.46 8.53 9.05 7.94 0.39 8.5 10-2023 10-2024
7.82 8.37 8.84 7.35 0.56 8.09 09-2023 09-2024
7.64 7.84 8.4 7.09 0.47 7.74 08-2023 08-2024
7.27 7.61 8.21 6.68 0.55 7.44 07-2023 07-2024
6.79 7.29 7.54 6.55 0.39 7.04 06-2023 06-2024
6.87 7 7.77 6.11 0.59 6.94 05-2023 05-2024
7.66 6.84 7.96 6.55 0.58 7.25 04-2023 04-2024
7.82 7.67 8.65 6.85 0.64 7.75 03-2023 03-2024
7.27 7.78 7.91 7.15 0.32 7.53 02-2023 02-2024
7.1 7.29 7.73 6.66 0.38 7.2 01-2023 01-2024
6.77 7.11 7.53 6.35 0.43 6.94 12-2022 12-2023

Rolling return for 3 year

Average return: 5.54
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.21 6.28 6.41 6.08 0.12 6.24 11-2021 11-2024
6.04 6.15 6.23 5.96 0.1 6.1 10-2021 10-2024
5.78 6.02 6.11 5.69 0.17 5.9 09-2021 09-2024
5.76 5.79 6.01 5.54 0.17 5.78 08-2021 08-2024
5.68 5.76 5.99 5.46 0.19 5.72 07-2021 07-2024
5.45 5.58 5.7 5.33 0.14 5.52 06-2021 06-2024
5.34 5.49 5.64 5.2 0.16 5.42 05-2021 05-2024
5.45 5.34 5.55 5.25 0.11 5.4 04-2021 04-2024
5.54 5.51 5.81 5.25 0.2 5.53 03-2021 03-2024
5.28 5.39 5.49 5.18 0.12 5.34 02-2021 02-2024
4.88 4.84 5.08 4.63 0.16 4.86 01-2021 01-2024
4.64 4.73 4.88 4.48 0.14 4.68 12-2020 12-2023

Rolling return for 5 year

Average return: 6.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.64 6.59 6.76 6.48 0.1 6.62 11-2019 11-2024
6.79 6.63 6.9 6.51 0.15 6.71 10-2019 10-2024
6.69 6.81 6.89 6.61 0.11 6.75 09-2019 09-2024
6.76 6.68 6.91 6.53 0.14 6.72 08-2019 08-2024
6.95 6.76 7.13 6.58 0.21 6.86 07-2019 07-2024
6.87 6.91 7.02 6.76 0.09 6.89 06-2019 06-2024
7.07 6.89 7.25 6.71 0.2 6.98 05-2019 05-2024
7.02 6.95 7.08 6.89 0.07 6.98 04-2019 04-2024
7.14 6.98 7.3 6.81 0.18 7.06 03-2019 03-2024
7.1 7.15 7.23 7.02 0.08 7.12 02-2019 02-2024