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BSE - Delayed Quote INR

SBI Corporate Bond Dir Qt IDCW-P (0P0001FGGY.BO)

15.32
+0.01
+(0.08%)
At close: April 17 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.51%
5y Average Return 7.01%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Apr 16, 2025) 11.14%
Worst 1Y Total Return (Apr 16, 2025) --
Best 3Y Total Return 11.14%
Worst 3Y Total Return 4.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FGGY.BO
Category
YTD
2.48%
0.00%
1-Month
1.35%
0.00%
3-Month
2.48%
0.00%
1-Year
8.77%
0.00%
3-Year
6.90%
0.00%
5-Year
6.71%
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
2025
--
--
2024
8.41%
--
2023
7.10%
--
2022
3.76%
--
2021
3.36%
--
2020
11.14%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
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 8
1-Month 28
3-Month 8
1-Year 12
3-Year 19
5-Year 29

Load Adjusted Returns

1-Year 8.77%
3-Year 6.90%
5-Year 6.71%
10-Year --

Performance & Risk

YTD Return 3.51%
5y Average Return 7.01%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets --
YTD Return 2.48%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2019

Fund Summary

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