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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > SBI Mutual Fund > SBI Corporate Bond Fund (DD)

SBI Corporate Bond Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.500 0 (0.01%)

NAV as on 19 Jan, 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

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Sep 2017) up from Rank 4 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.
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.2 41
3 mth 0.6 45
6 mth 2.3 41
1 year 6.3 40
2 year 5.6 34
3 year 4.5 29
5 year 4.7 19

# Moneycontrol Rank within Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 0.3 0.2 -0.1 0.5
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

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 -- 0.1 0.3 5.6 4.5 4.7
Category avg 0.3 0.9 2.6 6.6 8.5 7.9 6.6
Difference of Fund returns and Category returns -0.2 -- -2.5 -6.3 -2.9 -3.4 -1.9
Best of category 1.2 2.7 6.0 10.0 11.1 10.5 10.6
Worst of category 0.1 0.2 1.7 4.4 -3.2 6.6 8.5
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) 4,307.31 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Jan-16-2018)
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 4
11,090.06 0.6 2.1 5.9 8.5 --
ABSL Medium Term - RP (G) Rank 4
9,877.18 0.8 2.3 6.5 9.0 9.9
Reliance RSF - Debt - RP (G) Rank 5
8,681.39 0.9 2.6 6.5 8.4 8.9
DSP-BR Income Oppor. Fund - RP (G) Rank 3
6,483.05 0.6 2.2 5.8 8.6 9.0
DSP-BR Income Oppor. - Direct (G) Rank 3
928.96 0.8 2.5 6.5 9.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Muthoot Finance Ltd. CRISIL AA 237.33 5.51
Sterlite Power Grid Ventures Ltd. IND A+ 172.29 4.00
Dalmia Cement (Bharat) Ltd. [ICRA]AA 147.31 3.42
Aditya Birla Retail Ltd. IND A+ 138.26 3.21
Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 133.53 3.10
Bank of Baroda CRISIL AA+ 118.88 2.76
Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 111.13 2.58
Vadodara Bharuch Tollway Ltd. IND A 110.70 2.57
Reliance Home Finance BWR AA+ 107.25 2.49
Aditya Birla Retail Ltd. CRISIL A- 97.78 2.27

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 93.70
Mutual Funds N.A
Money Market 3.71
Cash / Call 2.59

View All

Concentration

Holdings (%)
Top 5 19.24
Top 10 31.91
Sector (%)
Top 3 N.A.

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