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SBI Corporate Bond Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.436 0.01 (0.09%)

NAV as on 25 May, 2018

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 Dec 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 Magnum Income Fund - Floating Rate Plan - Long Term Plan has been restructured as SBI Corporate Bond Fund with effect from July 17, 2014.
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -0.1 35
3 mth 1.1 32
6 mth 1.9 29
1 year 5.9 26
2 year 5.3 28
3 year 5.3 14
5 year 4.8 1

# Moneycontrol Rank within 50 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - 0.3 0.2 -0.1 0.5
2016 0.6 0.3 1.2 - 2.4
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 -0.1 -0.5 -0.5 -- 5.3 5.3 4.8
Category avg -0.2 1.1 1.8 5.7 7.8 8.1 6.4
Difference of Fund returns and Category returns 0.1 -1.6 -2.3 -- -2.5 -2.8 -1.6
Best of category 0.4 4.7 4.8 8.2 10.0 10.4 9.9
Worst of category -0.3 0.6 0.9 4.5 7.0 7.5 6.6
SBI Corporate Bond Fund - Direct Plan (DD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 555.76 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Apr-06-2018)
Bonus N.A.
Fund Manager Lokesh Mallaya / Mansi Sajeja
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 (%)
ABSL Medium Term - IP (G) Not Ranked
2.60 1.2 1.9 5.6 8.4 9.1
Reliance RSF - Debt - RP (G) Rank 4
8,696.83 1.0 1.6 5.3 7.9 8.3
ICICI Pru Regular Sav. -Direct (G) Rank 5
1,454.79 1.7 2.8 7.0 8.9 9.2
ICICI Pru Regular Savings Fund (G) Not Ranked
7,497.01 1.5 2.3 6.0 7.9 8.2
Reliance RSF - Debt - Direct (G) Rank 4
1,712.82 1.2 2.1 6.3 8.8 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Muthoot Finance Ltd. CRISIL AA 275.04 5.23
Sterlite Power Grid Ventures Ltd. IND A+ 198.09 3.77
Dalmia Cement (Bharat) Ltd. [ICRA]AA 168.77 3.21
Aditya Birla Retail Ltd. IND A+ 164.23 3.13
Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 159.15 3.03
Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 128.11 2.44
Vadodara Bharuch Tollway Ltd. IND A 127.00 2.42
Tata Realty and Infrastructure Ltd. CRISIL AA 126.45 2.41
Reliance Home Finance Ltd. BWR AA+ 123.57 2.35
Aditya Birla Retail Ltd. CRISIL A- 116.56 2.22

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.03
Debt 92.07
Mutual Funds N.A
Money Market 5.38
Cash / Call 2.52

View All

Concentration

Holdings (%)
Top 5 18.37
Top 10 30.21
Sector (%)
Top 3 N.A.

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