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SBI Corporate Bond Fund (G)

PLAN: Regular OPTIONS: Growth
26.192 0.05 (0.19%)

NAV as on 30 Mar, 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 30 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.7 44
3 mth 2.0 35
6 mth 4.0 39
1 year 10.1 41
2 year 9.6 28
3 year 10.1 30
5 year 10.0 6

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.5 2.1 3.1 1.9 10.4
2015 2.8 1.7 2.9 1.6 9.6
2014 2.6 2.1 2.2 3.3 10.6
2013 2.0 2.1 2.9 2.6 10.1
2012 2.6 2.3 2.2 2.0 9.7

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 0.7 2.0 4.0 10.1 9.6 10.1 10.0
Category avg 0.6 1.7 3.7 9.5 8.7 8.4 6.7
Difference of Fund returns and Category returns 0.1 0.3 0.3 0.6 0.9 1.7 3.3
Best of category 1.2 2.7 6.0 12.6 11.1 12.0 10.5
Worst of category -1.5 0.3 -0.2 0.1 5.8 6.8 8.0
SBI Corporate Bond Fund (G) 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 along with 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 Growth
Launch date Jul 14, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,916.62 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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
8,222.79 1.9 3.9 10.6 10.5 --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,263.65 2.1 4.3 11.6 11.5 --
Birla SL Medium Term -Direct (G) Rank 3
857.27 1.4 3.7 10.4 10.9 --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 1.2 3.3 9.6 10.2 10.5
Birla SL Medium Term - IP (G) Rank 3
4.69 1.2 3.3 9.6 10.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Sterlite Power Grid Ventures Ltd. IRRPL IND A 200.40 6.91
Aditya Birla Retail Ltd. IRRPL IND A+ 150.07 5.18
Vadodara Bharuch Tollway Ltd. IRRPL IND A 129.21 4.46
Reliance Home Finance Ltd. BWR AA+ 124.86 4.31
Aditya Birla Retail Ltd. CRISIL A- 105.23 3.63
Adani Power Ltd. BWR AA-(SO) 100.47 3.47
Century Textiles & Industries Ltd. CRISIL AA- 90.29 3.12
Power Finance Corporation Ltd. ICRA AAA 84.55 2.92
Quess Corp Ltd. ICRA AA- 74.44 2.57
Manappuram Finance Ltd. CARE AA- 70.79 2.44

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.07
Debt 94.39
Mutual Funds N.A
Money Market 2.79
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 24.49
Top 10 39.01
Sector (%)
Top 3 N.A.

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