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SBI Corporate Bond Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.464 0 (0.03%)

NAV as on 19 Jan, 2017

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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.1 19
3 mth 2.5 17
6 mth 5.8 28
1 year 11.9 10
2 year 10.6 11
3 year 11.0 7
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 1.1 2.5 5.8 11.9 10.6 11.0 --
Category avg 1.0 2.1 5.2 9.9 9.0 8.0 6.8
Difference of Fund returns and Category returns 0.1 0.4 0.6 2.0 1.6 3.0 --
Best of category 1.3 2.8 6.9 13.0 11.4 12.1 10.8
Worst of category 0.2 -0.4 -0.3 -13.3 6.6 7.6 8.7

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) 302.70 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Jan-18-2017)
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
8,222.79 2.3 6.1 11.7 -- --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 2.3 5.6 11.6 10.8 10.8
Reliance RSF - Debt - RP (G) Rank 3
7,109.05 2.0 5.4 10.6 10.0 9.5
Franklin (I) ST Income -Retail (G) Rank 5
6,812.60 2.5 5.7 8.7 9.7 9.7
Franklin Corporate Bond Opp. (G) Rank 4
6,406.94 2.4 5.5 9.1 10.0 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Century Textiles & Industries Ltd. CRISIL AA- 16.86 5.57
Vadodara Bharuch Tollway Ltd. IRRPL IND A 15.86 5.24
Aditya Birla Retail Ltd. CRISIL A- 12.59 4.16
Rural Electrification Corporation Ltd. CARE AAA 8.84 2.92
Manappuram Finance Ltd. CARE AA- 8.54 2.82
Tata Realty and Infrastructure Ltd. CRISIL AA 8.29 2.74
Advinus Therapeutics Ltd. ICRA AA+(SO) 7.45 2.46
Tata Realty and Infrastructure Ltd. CRISIL AA 7.45 2.46
Equitas Finance Ltd. CARE A+ 7.39 2.44
Power Finance Corporation Ltd. ICRA AAA 6.30 2.08

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.04
Debt 84.58
Mutual Funds N.A
Money Market 12.59
Cash / Call 2.79

View All

Concentration

Holdings (%)
Top 5 20.71
Top 10 32.89
Sector (%)
Top 3 N.A.

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