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SBI Corporate Bond Fund (G)

PLAN: Regular OPTIONS: Growth
27.367 0.01 (0.03%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Credit Opportunities Funds
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Corporate Bond Fund will continue to remain open for fresh investments.
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Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 45
3 mth 1.7 34
6 mth 4.0 42
1 year 8.1 33
2 year 9.1 37
3 year 9.8 28
5 year 9.8 5

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 2.0 2.0 - -
2016 2.5 2.1 3.1 1.9 10.4
2015 2.8 1.7 2.9 1.6 9.6
2014 2.6 2.1 2.2 3.3 10.6
2013 2.0 2.1 2.9 2.6 10.1
2012 2.6 2.3 2.2 2.0 9.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.7 4.0 8.1 9.1 9.8 9.8
Category avg 0.4 1.7 4.0 7.7 8.7 8.9 6.5
Difference of Fund returns and Category returns 0.1 0.0 0.0 0.4 0.4 0.9 3.3
Best of category 1.2 2.7 6.0 10.6 10.7 11.6 10.2
Worst of category -1.7 -0.4 0.1 -0.2 3.7 5.2 6.7
SBI Corporate Bond Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities derivative instruments as well as in Money Market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 14, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,829.07 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Lokesh Mallaya / Mansi Sajeja
View performance of schemes managed by the Fund Manager
Notes SBI Corporate Bond Fund will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit load of 3% if exit within 12 months from the date of allotment, 1.5% if exit after 12 months but within 24 months from the date of allotment and 0.75% if exit after 36 months but within 36 months from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 4
10,693.04 1.7 4.0 7.8 9.8 --
ABSL Medium Term - RP (G) Rank 3
9,563.65 1.5 4.6 8.1 9.9 10.2
Reliance RSF - Debt - RP (G) Rank 5
8,422.11 1.7 3.8 7.8 9.2 9.2
ICICI Pru Regular Sav. -Direct (G) Rank 4
909.09 1.9 4.6 8.9 10.0 --
ICICI Pru Regular Savings Fund (G) Not Ranked
6,948.47 1.7 4.1 7.9 9.1 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Muthoot Finance Ltd. CRISIL AA 232.42 6.07
Sterlite Power Grid Ventures Ltd. IRRPL IND A+ 168.10 4.39
Dalmia Cement (Bharat) Ltd. ICRA AA 145.50 3.80
Aditya Birla Retail Ltd. IRRPL IND A+ 132.87 3.47
Essel Corporate Resources Pvt Ltd. BRICK BWR AA-(SO) 127.12 3.32
National Highways Authority Of India CARE AAA 118.70 3.10
Pune Solapur Expressways Pvt. Ltd. ICRA A(SO) 109.13 2.85
Vadodara Bharuch Tollway Ltd. IRRPL IND A 109.13 2.85
Reliance Home Finance CARE AA+ 105.30 2.75
Aditya Birla Retail Ltd. CRISIL A- 93.43 2.44

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.03
Debt 95.73
Mutual Funds N.A
Money Market 1.09
Cash / Call 3.15

View All

Concentration

Holdings (%)
Top 5 21.05
Top 10 35.04
Sector (%)
Top 3 N.A.

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