BSE - Delayed Quote INR
SBI Corporate Bond Dir Qt IDCW-P (0P0001FGGY.BO)
15.57
+0.00
+(0.01%)
At close: May 23 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.17% |
| 5y Average Return | 6.68% |
| Number of Years Up | 5 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 22, 2025) | 11.14% |
| Worst 1Y Total Return (May 22, 2025) | -- |
| Best 3Y Total Return | 11.14% |
| Worst 3Y Total Return | 4.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001FGGY.BO
Category
- YTD
- 4.11%
- 0.00%
- 1-Month
- 1.59%
- 0.00%
- 3-Month
- 3.42%
- 0.00%
- 1-Year
- 10.21%
- 0.00%
- 3-Year
- 7.48%
- 0.00%
- 5-Year
- 6.91%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001FGGY.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.48% | -- | -- | -- |
| 2024 | 2.14% | 1.75% | 2.60% | 1.67% |
| 2023 | 1.60% | 2.11% | 1.57% | 1.64% |
| 2022 | 1.06% | -0.30% | 1.23% | 1.73% |
| 2021 | -0.13% | 1.29% | 1.51% | 0.65% |
| 2020 | 2.50% | 4.39% | 1.16% | 2.69% |
| 2019 | 1.92% | 2.75% | 1.85% | -- |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 20 |
| 3-Month | 13 |
| 1-Year | 16 |
| 3-Year | 23 |
| 5-Year | 34 |
Load Adjusted Returns
| 1-Year | 10.21% |
| 3-Year | 7.48% |
| 5-Year | 6.91% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.17% |
| 5y Average Return | 6.68% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | -- |
| YTD Return | 4.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2019 |
Fund Summary
Fund Summary Information Not Available
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