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SBI Corporate Bond Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.157 0 (0.00%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Floating Rate Debt - Long Term
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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 Corporate Bond Fund will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.8 2
3 mth 2.5 2
6 mth 4.7 2
1 year 11.4 2
2 year 10.7 2
3 year 10.2 1
5 year 9.8 1

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.4 -0.4 - - -
2014 0.1 - - - -
2013 0.1 - - - 0.1
2012 - - - 0.5 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate Debt - Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.5 4.7 11.4 10.7 10.2 9.8
Category avg 0.7 2.1 4.1 8.9 9.3 8.9 8.8
Difference of Fund returns and Category returns 0.1 0.4 0.6 2.5 1.4 1.3 1.0
Best of category 0.9 2.6 4.9 11.8 11.2 10.2 9.8
Worst of category 0.6 1.7 3.5 7.6 8.1 8.1 8.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 03, 2012
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 184.81 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Aug-19-2015)
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes SBI Corporate Bond Fund will continue to remain open for fresh investments.

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

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc. - LTP (G) Not Ranked
810.77 1.8 3.6 8.2 8.8 9.2
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
722.47 1.8 3.6 8.3 -- --
Franklin (I) Savings Plus - IP (G) Not Ranked
21.32 2.0 4.0 8.7 9.0 9.0
Franklin (I) Savings Plus - RP (G) Not Ranked
262.81 2.0 4.0 8.7 8.8 8.8
Franklin (I) Savings Plus - DP (G) Not Ranked
83.96 2.2 4.3 9.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Ashoka Buildcon Ltd. CRISIL AA- 36.55 12.54
Oriental Hotels Ltd. CARE A+ 34.11 11.70
Sterling & Wilson Pvt. Ltd. ICRA A 34.06 11.69
Janalakshmi Financial Services Pvt. Ltd. ICRA A- 26.33 9.04
Shriram City Union Finance Ltd. CARE AA+ 15.48 5.31
Sunny View Estates Pvt. Ltd. ICRA AA 15.22 5.22
Piramal Enterprises Ltd. ICRA AA 14.96 5.13
Janalakshmi Financial Services Pvt. Ltd. ICRA A- 14.69 5.04
Cholamandalam Investment and Finance Company ICRA AA 12.51 4.29
Reliance Utilities & Power Pvt. Ltd. CARE AAA 10.36 3.55

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.06
Debt 81.86
Mutual Funds N.A
Money Market 15.98
Cash / Call 2.10

View All

Concentration

Holdings (%)
Top 5 50.28
Top 10 73.51
Sector (%)
Top 3 N.A.

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