you are here:

SBI Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 12.1854 -0.04%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.41% investment in Debt of which 29.18% in Government securities, 67.23% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10018.60 0.19% - 0.20% 13/20
1 Month 27-Oct-20 10084.40 0.84% - 0.80% 9/20
3 Month 27-Aug-20 10303.50 3.04% - 2.92% 11/19
6 Month 27-May-20 10504.00 5.04% - 4.07% 15/20
YTD 01-Jan-20 11056.70 10.57% - 8.89% 9/20
1 Year 27-Nov-19 11080.20 10.80% 10.77% 9.15% 10/20
Since Inception 01-Feb-19 12185.40 21.85% 11.46% 8.66% 1/20

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12723.38 6.03 % 11.27 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 152 (Category Avg - 72.57) | Modified Duration 3.10 Years (Category Avg - 2.51)| Yield to Maturity 5.14% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.18% 15.18%
CD 0.00% 0.06%
T-Bills 0.00% 0.61%
CP 0.00% 0.07%
NCD & Bonds 65.87% 69.41%
PTC 1.36% 0.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.18% 15.79%
Low Risk 67.23% 70.12%
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 2.41%
TREPS TREPS 1.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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 3 5623.81 0.41 3.58 4.81 12.68 10.34
Axis Corporate Debt Fund - Direct Plan - Growth 3 2399.89 0.88 3.13 6.75 12.26 9.33
IDFC Corporate Bond Fund - Direct Plan - Growth 2 19345.04 0.99 3.26 6.06 12.05 8.97
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.86 3.15 5.95 11.97 9.48
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.79 3.28 5.74 11.73 9.42
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 1920.76 0.76 3.18 5.53 11.09 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.98 2.86 5.33 11.01 9.04
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.63 2.82 5.34 10.85 9.08
Union Corporate Bond Fund - Direct Plan - Growth 2 317.55 0.96 3.08 5.77 10.83 0.00
PGIM India Premier Bond Fund - Direct Plan - Growth 5 72.04 0.83 3.16 5.47 10.49 8.46

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 50427.05 0.27 0.83 1.71 4.47 6.19
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 8.87 8.68 27.03 8.01 8.09
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.84 3.03 5.04 10.77 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.17 2.71 6.46 7.50
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 12.11 13.01 40.79 9.47 6.67
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.75 2.89 4.65 10.07 8.84
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.18 2.61 6.27 7.51
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.51 1.58 3.35 7.46 7.91
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.23 0.75 1.51 3.53 5.18
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 11.44 9.57 34.49 10.11 9.74

Forum

+ See More