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SBI Corporate Bond Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.427 0.01 (0.10%)

NAV as on 21 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 Corporate Bond Fund will continue to remain open for fresh investments.
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.0 16
3 mth 1.5 29
6 mth 3.9 28
1 year 9.4 42
2 year 5.4 27
3 year 4.2 28
5 year - 6

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.7 0.3 1.2 - 2.4
2015 0.4 -0.4 1.0 -0.2 0.9
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

* 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 0.4 -0.3 -- 1.5 5.4 4.2 --
Category avg 0.9 1.4 3.6 9.1 8.6 8.4 6.7
Difference of Fund returns and Category returns -0.5 -1.7 -- -7.6 -3.2 -4.2 --
Best of category 1.4 2.7 6.0 11.9 11.1 12.0 10.4
Worst of category 0.5 0.1 -0.3 -0.3 5.7 6.7 8.0
SBI Corporate Bond Fund (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 2,490.56 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Apr-18-2017)
Bonus N.A.
Fund Manager Lokesh Mallaya / Mansi Sajeja
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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 1.3 3.6 9.9 10.5 --
Birla SL Medium Term - RP (G) Rank 3
8,660.99 1.0 3.3 9.2 10.3 10.4
Reliance RSF - Debt - RP (G) Rank 3
7,614.22 1.6 3.7 9.5 9.7 9.4
Franklin (I) ST Income -Retail (G) Rank 5
6,794.71 2.0 4.6 10.6 9.6 9.6
Franklin Corporate Bond Opp. (G) Rank 4
6,404.46 1.9 4.4 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 152.42 6.12
Aditya Birla Retail Ltd. IRRPL IND A+ 115.06 4.62
Vadodara Bharuch Tollway Ltd. IRRPL IND A 98.38 3.95
Reliance Home Finance Ltd. CARE AA+ 95.89 3.85
Aditya Birla Retail Ltd. CRISIL A- 80.45 3.23
Adani Power Ltd. BWR AA-(SO) 76.96 3.09
Au Financiers (India) Ltd. IRRPL IND A+ 68.49 2.75
Power Finance Corporation Ltd. CRISIL AAA 60.77 2.44
Power Finance Corporation Ltd. CRISIL AAA 57.28 2.30
Quess Corp Ltd. ICRA AA- 56.54 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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