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SBI Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 10.9754 0.04%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 96.67% investment in Debt of which 11.17% in Government securities, 85.5% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10044.80 0.45% - 0.38% 6/21
1 Month 18-Oct-19 10117.40 1.17% - 1.02% 7/21
3 Month 19-Aug-19 10285.50 2.85% - 2.01% 6/21
6 Month 17-May-19 10665.00 6.65% - 2.53% 6/20
Since Inception 01-Feb-19 10975.40 9.75% 12.38% 8.18% 3/20

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 90 (Category Avg - 54.05) | Modified Duration 2.44 Years (Category Avg - 2.14)| Yield to Maturity 6.79% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.17% 3.50%
CD 0.21% 1.38%
T-Bills 0.00% 0.08%
CP 0.00% 1.46%
NCD & Bonds 81.49% 79.89%
PTC 3.80% 1.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.17% 3.58%
Low Risk 85.50% 82.74%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.81%
TREPS TREPS 0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 4 1754.18 1.50 2.25 8.92 14.66 6.55
Sundaram Corporate Bond Fund - Direct Plan Growth 4 807.43 1.29 3.15 7.37 13.35 7.38
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 465.87 1.32 3.26 7.65 13.25 0.00
DSP Corporate Bond Fund - Direct Plan - Growth 5 768.88 1.19 3.01 6.73 12.90 0.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 1.16 3.00 6.75 12.84 5.86
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 2 1114.86 1.49 2.26 6.11 11.73 8.74
HDFC Corporate Bond Fund - Direct Plan - Growth 3 11937.53 0.98 2.12 6.06 11.51 7.68
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 186.43 0.97 2.26 5.90 11.29 7.23
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 10587.33 0.99 2.53 5.77 10.76 7.66
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.93 2.55 5.61 10.74 8.24

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 52614.48 0.44 1.40 3.09 6.85 6.92
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 1.72 7.71 8.34 15.62 12.90
SBI Blue Chip Fund - Direct Plan - Growth 2 23585.35 2.11 9.34 7.35 12.31 12.53
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.62 1.91 4.21 8.57 7.67
SBI Savings Fund - Direct Plan - Growth 2 10367.69 0.60 1.92 4.39 8.74 7.71
SBI Short Term Debt Fund - Direct Plan - Growth 3 8357.37 1.13 2.75 6.31 11.10 7.69
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 1.48 7.91 7.60 14.52 14.07
SBI Corporate Bond Fund - Direct Plan - Growth NA 8023.08 1.17 2.85 6.65 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7401.68 0.80 2.23 4.80 9.23 7.68
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7358.00 2.75 8.08 4.53 5.67 9.07

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