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SBI Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 12.8433 0.01%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 90.47% investment in Debt, of which 12.97% in Government securities, 77.5% is in 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10016.50 0.17% - 0.24% 20/21
1 Month 12-Jul-22 10049.80 0.50% - 0.66% 20/21
3 Month 12-May-22 10133.10 1.33% - 1.50% 18/21
6 Month 11-Feb-22 10105.50 1.05% - 0.97% 11/21
YTD 31-Dec-21 10160.20 1.60% - 1.39% 11/21
1 Year 12-Aug-21 10294.90 2.95% 2.95% 2.92% 11/20
2 Year 12-Aug-20 10793.30 7.93% 3.89% 4.23% 14/18
3 Year 09-Aug-19 12033.60 20.34% 6.34% 6.48% 14/18
Since Inception 01-Feb-19 12843.30 28.43% 7.35% 6.96% 16/21

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12181.15 1.51 % 2.81 %
2 Year 12-Aug-20 24000 24848.69 3.54 % 3.38 %
3 Year 09-Aug-19 36000 38682.78 7.45 % 4.72 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 114 (Category Avg - 62.86) | Modified Duration 1.22 Years (Category Avg - 1.65)| Yield to Maturity 6.66% (Category Avg - 6.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.97% 16.77%
CD 0.20% 1.89%
T-Bills 0.00% 0.81%
CP 4.07% 0.46%
NCD & Bonds 73.23% 73.50%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.97% 17.59%
Low Risk 77.50% 76.03%
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 (%)
TREPS TREPS 9.16%
Net Receivables Net Receivables 0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    2.24vs2.04
    Category Avg
  • Beta

    Low volatility
    0.01vs0.92
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.42vs0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.86vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Direct Plan - Growth 4 1915.31 0.70 1.75 1.60 3.97 6.67
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 15042.47 0.62 1.39 1.73 3.88 6.80
Axis Corporate Debt Fund - Direct Plan - Growth 4 3121.85 0.73 1.70 1.61 3.82 7.38
PGIM India Corporate Bond Fund - Direct Plan - Growth 5 64.27 0.59 1.40 1.57 3.62 6.75
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8666.76 0.66 1.45 1.30 3.48 6.34
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13320.89 0.72 1.64 1.44 3.36 6.96
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 4 773.37 0.64 1.49 1.32 3.34 6.19
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 2950.84 0.60 1.45 1.32 3.12 6.75
HDFC Corporate Bond Fund - Direct Plan - Growth 2 21551.49 0.80 1.47 0.85 3.00 6.65
L&T Triple Ace Bond Fund - Direct Plan - Growth 1 7114.93 1.09 2.10 0.40 2.95 6.59

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 101 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 57831.97 0.41 1.20 2.06 3.82 4.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 53017.57 6.54 7.79 1.61 7.21 15.72
SBI Blue Chip Fund - Direct Plan - Growth 4 32773.13 8.56 12.89 3.11 8.20 18.34
SBI Overnight Fund - Direct Plan - Growth NA 27978.24 0.41 1.14 2.00 3.68 3.64
SBI Focused Equity Fund - Direct Plan - Growth 3 26218.38 8.29 9.97 -2.30 6.18 20.06
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24294.41 3.74 5.01 2.76 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 19928.92 0.43 1.30 2.04 3.95 5.13
SBI Corporate Bond Fund - Direct Plan - Growth 3 15732.23 0.50 1.33 1.06 2.95 6.34
SBI Flexi Cap Fund - Direct Plan - Growth 3 15671.47 8.56 10.13 -0.04 6.00 17.70
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12513.07 0.42 1.26 1.90 3.72 4.90

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