you are here:

SBI Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 12.2526 0.03%
    (as on 12th April, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 87.05% investment in Debt of which 10.65% in Government securities, 76.4% 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10014.60 0.15% - 0.05% 8/20
1 Month 12-Mar-21 10089.50 0.90% - 1.01% 14/20
3 Month 12-Jan-21 10019.10 0.19% - 0.51% 16/20
6 Month 12-Oct-20 10185.50 1.85% - 2.14% 17/20
YTD 01-Jan-21 10013.50 0.14% - 0.52% 16/20
1 Year 09-Apr-20 10951.50 9.52% 9.43% 8.28% 12/20
2 Year 12-Apr-19 11971.70 19.72% 9.40% 8.34% 7/19
Since Inception 01-Feb-19 12252.60 22.53% 9.70% 7.82% 3/21

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12362.81 3.02 % 5.65 %
2 Year 12-Apr-19 24000 26041.48 8.51 % 8.06 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 167 (Category Avg - 77.95) | Modified Duration 1.92 Years (Category Avg - 1.93)| Yield to Maturity 5.05% (Category Avg - 4.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.65% 12.74%
CD 0.00% 0.17%
T-Bills 0.00% 0.46%
CP 0.00% 0.90%
NCD & Bonds 75.85% 69.00%
PTC 0.55% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.65% 13.20%
Low Risk 76.40% 70.34%
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 12.10%
Net Receivables Net Receivables 0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    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 5 6974.22 2.47 0.14 1.90 11.83 9.95
Axis Corporate Debt Fund - Direct Plan - Growth 3 3806.52 0.83 0.78 2.49 11.19 8.72
IDFC Corporate Bond Fund - Direct Plan - Growth 4 22942.72 1.14 0.46 2.24 11.02 8.48
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.18 0.70 2.45 10.98 9.14
HDFC Corporate Bond Fund - Direct Plan - Growth 5 29880.38 1.29 0.37 2.27 10.74 9.11
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 3245.76 0.93 0.37 1.94 10.48 0.00
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19145.81 1.00 0.72 2.42 10.13 8.71
PGIM India Premier Bond Fund - Direct Plan - Growth 3 67.08 0.89 0.85 2.31 10.10 8.20
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1031.35 0.96 0.67 2.08 9.92 9.01
Union Corporate Bond Fund - Direct Plan - Growth 3 378.16 1.02 -0.07 1.66 9.80 0.00

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 107 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 41490.63 0.30 0.82 1.58 3.56 5.70
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -2.45 0.98 20.76 40.90 11.50
SBI Corporate Bond Fund - Direct Plan - Growth 3 28673.58 0.90 0.25 1.77 9.45 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -4.04 0.56 28.04 64.41 10.68
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.67 0.16 1.68 8.80 8.25
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.40 0.96 1.93 5.63 7.08
SBI Banking and PSU Fund - Direct Plan - Growth 3 14480.26 0.63 -0.06 1.78 9.45 8.87
SBI Focused Equity Fund - Direct Plan - Growth 3 14253.35 -2.14 4.80 28.87 50.30 12.27
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 13522.07 0.38 0.77 1.94 6.56 7.43
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.27 0.75 1.49 3.04 4.79

Forum

+ See More