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SBI Corporate Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.532 0 (0.02%)

NAV as on 28 Apr, 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

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2016) 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.8 14
3 mth 1.6 21
6 mth 4.3 16
1 year 10.3 25
2 year 10.3 10
3 year 10.7 8
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.2 0.9 1.9 0.6 5.1
2015 1.4 - 1.5 0.3 3.5
2014 1.1 -0.3 0.2 1.5 2.6
2013 1.8 2.2 2.9 -0.5 6.8

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 0.8 1.6 4.3 10.3 10.3 10.7 --
Category avg 0.7 1.4 3.6 9.1 8.9 8.3 6.7
Difference of Fund returns and Category returns 0.1 0.2 0.7 1.2 1.4 2.4 --
Best of category 1.2 2.7 6.0 12.0 11.1 11.8 10.4
Worst of category 0.3 -0.1 -0.2 -0.2 5.7 6.7 8.0
SBI Corporate Bond Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 348.69 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Mar-24-2017)
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 (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 1.2 3.7 9.9 10.4 --
Birla SL Medium Term - RP (G) Rank 3
8,660.99 0.9 3.4 9.2 10.2 10.4
Reliance RSF - Debt - RP (G) Rank 3
7,614.22 1.5 3.8 9.5 9.7 9.4
Franklin (I) ST Income -Retail (G) Rank 5
6,794.71 2.0 4.7 10.7 9.6 9.6
Franklin Corporate Bond Opp. (G) Rank 4
6,404.46 1.9 4.6 10.4 9.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Sterlite Power Grid Ventures Ltd. IRRPL IND A 21.34 6.12
Aditya Birla Retail Ltd. IRRPL IND A+ 16.11 4.62
Vadodara Bharuch Tollway Ltd. IRRPL IND A 13.77 3.95
Reliance Home Finance Ltd. CARE AA+ 13.42 3.85
Aditya Birla Retail Ltd. CRISIL A- 11.26 3.23
Adani Power Ltd. BWR AA-(SO) 10.77 3.09
Au Financiers (India) Ltd. IRRPL IND A+ 9.59 2.75
Power Finance Corporation Ltd. CRISIL AAA 8.51 2.44
Power Finance Corporation Ltd. CRISIL AAA 8.02 2.30
Quess Corp Ltd. ICRA AA- 7.92 2.27

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.31
Debt 92.36
Mutual Funds N.A
Money Market 6.30
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 21.77
Top 10 34.62
Sector (%)
Top 3 N.A.

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