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SBI Corporate Bond Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.412 0 (0.01%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan has been restructured as SBI Corporate Bond Fund with effect from July 17, 2014.
View Historic Graph From     To     

Returns (NAV as on 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.1 32
3 mth 3.5 32
6 mth 6.4 21
1 year 11.4 16
2 year 4.2 6
3 year 4.4 12
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.6 - - - -
2015 0.4 -0.4 1.0 -0.2 0.9
2014 0.1 - - - -
2013 0.1 - - - -

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 0.4 1.3 2.0 2.6 4.2 4.4 --
Category avg 1.0 3.3 5.6 9.7 9.3 8.1 6.5
Difference of Fund returns and Category returns -0.6 -2.0 -3.6 -7.1 -5.1 -3.7 --
Best of category 1.5 4.7 7.3 13.3 12.2 11.8 10.8
Worst of category -1.6 0.3 -1.6 8.1 8.1 7.8 9.2

Investment Info

Investment Objective

To Endeavour to mitigate interest rate risk and seek to generate regular income alongwith 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 98.63 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Sep-26-2016)
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan has been restructured as SBI Corporate Bond Fund with effect from July 17, 2014.

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 3
6,237.27 4.1 6.5 11.6 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
744.79 4.3 7.0 12.8 -- --
Franklin (I) ST Income -Retail (G) Rank 5
7,177.47 3.3 6.3 8.2 9.9 9.6
Franklin (I) ST Income -Direct (G) Not Ranked
928.87 3.5 6.6 9.0 10.9 --
Birla SL Medium Term - RP (G) Rank 3
5,276.06 3.5 6.1 11.1 11.1 10.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd. ICRA AAA 77.20 4.78
Manappuram Finance Ltd. CARE AA- 70.17 4.34
Tata Realty Infrastructure Ltd. CRISIL AA 67.77 4.19
Tata Realty Infrastructure Ltd. CRISIL AA 60.81 3.76
Advinus Therapeutics Ltd. ICRA AA+(SO) 60.57 3.75
Equitas Finance Ltd. CARE A+ 60.22 3.73
Indostar Capital Finance Pvt. Ltd. IRRPL IND AA- 50.57 3.13
Adani Properties Private Ltd. BWR AA-(SO) 50.33 3.11
Sterling & Wilson Pvt. Ltd. ICRA A+ 48.31 2.99
Sharda Solvent Ltd. BWR AA-(SO) 45.21 2.80

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.05
Debt 83.00
Mutual Funds N.A
Money Market 10.66
Cash / Call 6.29

View All

Concentration

Holdings (%)
Top 5 20.82
Top 10 36.58
Sector (%)
Top 3 N.A.

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