Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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SBI Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 12.6702 -0.03%
    (as on 27th January, 2022)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 92.15% investment in Debt of which 17.17% in Government securities, 74.98% 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 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 10012.60 0.13% - 0.03% 6/22
1 Month 24-Dec-21 10034.90 0.35% - 0.19% 5/22
3 Month 25-Oct-21 10070.90 0.71% - 0.69% 9/21
6 Month 23-Jul-21 10193.90 1.94% - 7.30% 12/21
YTD 31-Dec-21 10026.10 0.26% - 0.12% 5/22
1 Year 25-Jan-21 10393.00 3.93% 3.93% 9.85% 15/20
2 Year 24-Jan-20 11424.80 14.25% 6.87% 8.53% 12/19
Since Inception 01-Feb-19 12673.80 26.74% 8.27% 7.37% 9/21

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 13000 13256.42 1.97 % 3.92 %
2 Year 24-Jan-20 25000 26288.9 5.16 % 5.08 %
 

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 Dec,2021)

No of Debt Holding 155 (Category Avg - 78.86) | Modified Duration 1.41 Years (Category Avg - 2.09)| Yield to Maturity 5.00% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.51% 18.20%
CD 0.00% 0.23%
T-Bills 0.66% 0.30%
CP 0.76% 0.45%
NCD & Bonds 74.22% 81.42%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.17% 18.50%
Low Risk 74.98% 82.27%
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 4.41%
Net Receivables Net Receivables 3.44%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.33vs2.43
    Category Avg
  • Beta

    Low volatility
    0.01vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.67vs1.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.08vs0.87
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.79vs0.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Corporate Bond Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 11.97 1.66 1.09 116.88 116.88 0.00
Nippon India Corporate Bond Fund - Direct Plan - Growth 4 3864.66 0.33 1.05 2.25 5.46 7.54
PGIM India Corporate Bond Fund - Direct Plan - Growth 5 66.51 0.26 0.77 2.05 5.04 8.23
Axis Corporate Debt Fund - Direct Plan - Growth 3 4697.35 0.29 0.90 2.08 4.76 7.64
Kotak Corporate Bond Fund - Direct Plan - Growth 3 10768.08 0.26 0.70 2.14 4.56 7.79
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 2 822.40 0.20 0.81 1.89 4.56 7.65
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 19392.24 0.18 0.66 1.75 4.48 8.41
IDFC Corporate Bond Fund - Direct Plan - Growth 4 19998.95 0.19 0.72 1.84 4.48 7.97
Sundaram Corporate Bond Fund - Direct Plan Growth 2 1067.45 0.34 0.79 1.58 4.38 8.68
HDFC Corporate Bond Fund - Direct Plan - Growth 4 28108.67 -0.04 0.51 1.91 4.28 8.62

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 15 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 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 71107.70 0.28 0.90 1.72 3.41 4.63
SBI Equity Hybrid Fund - Direct Plan - Growth 3 48794.19 -0.50 -3.73 6.49 22.45 17.15
SBI Blue Chip Fund - Direct Plan - Growth 3 31773.75 -0.48 -6.02 6.86 24.16 18.83
SBI Focused Equity Fund - Direct Plan - Growth 4 23716.70 -5.91 -5.69 9.32 35.01 23.14
SBI Savings Fund - Direct Plan - Growth 2 23353.99 0.34 0.98 1.88 3.95 6.02
SBI Balanced Advantage Fund - Direct Plan - Growth NA 23068.14 -0.35 -1.24 0.00 0.00 0.00
SBI Corporate Bond Fund - Direct Plan - Growth 1 22576.24 0.28 0.75 1.81 3.88 0.00
SBI Overnight Fund - Direct Plan - Growth NA 18458.25 0.30 0.85 1.64 3.22 4.00
SBI Short Term Debt Fund - Direct Plan - Growth 2 16928.93 0.33 0.71 1.82 3.71 7.73
SBI Flexi Cap Fund - Direct Plan - Growth 3 15585.62 0.30 -4.76 7.03 27.75 19.21

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