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SBI Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 11.9729 0.08%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.54% investment in Debt of which 29.22% in Government securities, 65.32% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10020.40 0.20% - 0.21% 11/20
1 Month 23-Sep-20 10135.10 1.35% - 1.28% 9/19
3 Month 23-Jul-20 10129.30 1.29% - 1.48% 17/20
6 Month 23-Apr-20 10556.30 5.56% - 4.42% 14/20
YTD 01-Jan-20 10915.10 9.15% - 7.63% 10/20
1 Year 23-Oct-19 11053.60 10.54% 10.51% 8.97% 10/20
Since Inception 01-Feb-19 11972.90 19.73% 11.00% 7.95% 2/22

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12716.05 5.97 % 11.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 145 (Category Avg - 66.33) | Modified Duration 3.00 Years (Category Avg - 2.45)| Yield to Maturity 5.41% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.22% 11.94%
CD 0.00% 0.06%
T-Bills 0.00% 1.16%
CP 0.00% 0.30%
NCD & Bonds 63.89% 67.79%
PTC 1.43% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.22% 13.10%
Low Risk 65.32% 68.81%
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 3.46%
Net Receivables Net Receivables 2.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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 - Growth 5 5301.17 1.76 1.11 6.31 13.46 9.73
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.39 1.75 6.46 11.79 9.13
HDFC Corporate Bond Fund - Growth 4 20526.18 1.46 1.58 6.29 11.68 9.04
Axis Corporate Debt Fund - Growth 2 1252.94 1.30 1.90 6.60 11.64 8.33
UTI Corporate Bond Fund - Regular Plan - Growth Option 4 1808.69 1.46 1.64 6.21 11.30 0.00
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.61 1.35 6.67 11.25 8.33
Sundaram Corporate Bond Fund - Growth 5 1044.40 1.28 1.57 5.92 11.06 8.32
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.31 1.51 6.07 10.84 8.61
Union Corporate Bond Fund - Growth 2 313.75 1.55 1.36 5.93 10.66 0.00
Invesco India Corporate Bond Fund - Growth 3 1870.49 1.05 1.66 6.02 10.24 7.27

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 7.29 6.67 28.80 3.43 6.60
SBI - ETF Nifty 50 4 74867.15 7.29 6.67 28.80 3.43 6.60
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.81 4.59 6.21
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 3.66 2.18 14.01 1.32 5.43
SBI - ETF SENSEX 5 30318.72 8.15 6.94 28.66 5.25 8.99
SBI - ETF SENSEX 5 30318.72 8.15 6.94 28.66 5.25 8.99
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.35 1.29 5.56 10.51 0.00
SBI Blue Chip Fund - Growth 2 22057.63 6.76 5.43 24.92 -0.02 2.93
SBI Savings Fund - Growth 1 21034.83 0.41 1.05 2.95 6.14 6.87
SBI Short Term Debt Fund - Growth 4 16743.03 1.25 1.34 5.10 9.83 8.06

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