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SBI Corporate Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.720 0 (0.01%)

NAV as on 09 Feb, 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 Nov 1999) 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 09 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.5 8
3 mth 1.7 20
6 mth 4.2 19
1 year 9.5 10
2 year 10.5 18
3 year 10.5 4
5 year - -

# Moneycontrol Rank within 59 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.9 1.8 3.0 1.8 10.1
2014 2.7 2.2 2.3 3.4 11.0
2013 1.8 2.1 3.0 2.6 10.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.2 9.5 10.5 10.5 --
Category avg 0.3 1.4 3.6 7.7 7.5 6.7 5.9
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.8 3.0 3.8 --
Best of category 1.2 2.6 5.5 10.8 12.2 11.0 10.4
Worst of category -0.1 -0.4 -0.2 0.1 0.2 0.2 0.1

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 47.68 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Franklin (I) ST Income -Retail (G) Rank 4
8,853.01 1.4 3.6 8.2 9.7 9.7
Franklin Corporate Bond Opp. (G) Rank 4
8,059.54 1.5 3.9 8.5 9.7 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
5,124.12 1.7 4.2 8.2 -- --
ICICI Pru Regular Savings Fund (G) Rank 5
5,384.10 1.2 3.5 8.2 9.0 9.2
Reliance RSF - Debt - RP (G) Rank 3
5,061.02 1.7 3.8 8.4 9.1 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Sterling & Wilson Pvt. Ltd. ICRA A+ 4.42 9.26
Sharda Solvent Ltd. BWR AA-(SO) 4.41 9.24
Food Corporation Of India CARE AAA(SO) 4.22 8.84
Ashoka Buildcon Ltd. CRISIL AA- 4.06 8.52
Oriental Hotels Ltd. CARE A+ 3.45 7.24
Janalakshmi Financial Services Pvt. Ltd. ICRA A 2.77 5.81
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 2.45 5.13
Au Financiers (India) Ltd. IRRPL IND A+ 1.95 4.09
Au Financiers (India) Ltd. ICRA A+ 1.95 4.08
Sunny View Estates Pvt. Ltd. ICRA AA 1.49 3.12

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.07
Debt 83.15
Mutual Funds N.A
Money Market 12.54
Cash / Call 4.24

View All

Concentration

Holdings (%)
Top 5 43.10
Top 10 65.33
Sector (%)
Top 3 N.A.

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