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SBI Corporate Bond Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.261 0 (0.01%)

NAV as on 23 May, 2016

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

Very Good performance in the category

The scheme is ranked 1 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 23 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 34
3 mth 3.1 21
6 mth 4.5 17
1 year 9.5 21
2 year 10.2 19
3 year 10.4 3
5 year 10.0 5

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.7 - - - -
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

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 3.1 4.5 9.5 10.2 10.4 10.0
Category avg 0.5 2.8 3.7 8.2 8.0 6.8 6.1
Difference of Fund returns and Category returns 0.0 0.3 0.8 1.3 2.2 3.6 3.9
Best of category 1.2 4.1 5.4 11.0 11.3 10.9 10.5
Worst of category 0.4 -19.7 -0.2 0.2 0.1 6.0 0.1
SBI Corporate Bond Fund (DD) Review by Crisil - Rating: 5 (Rank 1 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) 368.10 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (May-18-2016)
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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) ST Income -Direct (G) Not Ranked
1,388.33 2.9 2.5 7.6 9.5 --
Franklin (I) ST Income -Retail (G) Rank 5
8,853.01 2.7 2.1 6.7 8.6 9.4
Franklin Corporate Bond-Direct (G) Not Ranked
228.06 3.1 3.2 8.5 9.8 --
Franklin Corporate Bond Opp. (G) Rank 4
8,059.54 2.8 2.8 7.6 8.8 --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
437.09 3.4 5.1 10.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Advinus Therapeutics Ltd. ICRA AA+(SO) 60.02 7.26
Adani Properties Private Ltd. BWR AA-(SO) 50.24 6.08
Sterling & Wilson Pvt. Ltd. ICRA A+ 46.66 5.64
Sharda Solvent Ltd. BWR AA-(SO) 45.16 5.46
Ashoka Buildcon Ltd. CRISIL AA- 41.54 5.01
Oriental Hotels Ltd. CARE A+ 36.53 4.41
Janalakshmi Financial Services Pvt. Ltd. ICRA A 28.51 3.45
Cholamandalam Investment and Finance Co. Ltd. ICRA AA 26.53 3.21
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 25.85 3.13
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 25.57 3.09

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.33
Debt 79.98
Mutual Funds N.A
Money Market 17.88
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 29.45
Top 10 46.74
Sector (%)
Top 3 N.A.

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