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SBI Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 12.0029 -0.05%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 92.52% investment in Debt of which 21.18% in Government securities, 71.34% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9982.80 -0.17% - -0.13% 11/20
1 Month 25-Jan-21 9942.20 -0.58% - -0.44% 13/20
3 Month 26-Nov-20 9938.20 -0.62% - -0.25% 14/20
6 Month 26-Aug-20 10222.90 2.23% - 2.32% 14/19
YTD 01-Jan-21 9905.40 -0.95% - -0.63% 13/20
1 Year 26-Feb-20 10730.20 7.30% 7.28% 6.07% 12/20
2 Year 26-Feb-19 11916.40 19.16% 9.15% 8.15% 9/19
Since Inception 01-Feb-19 12002.90 20.03% 9.21% 7.57% 5/22

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12341.99 2.85 % 5.28 %
2 Year 26-Feb-19 24000 25962.92 8.18 % 7.71 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 159 (Category Avg - 81.29) | Modified Duration 2.46 Years (Category Avg - 2.21)| Yield to Maturity 5.02% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.18% 13.96%
CD 0.00% 0.35%
T-Bills 0.00% 0.54%
CP 0.00% 1.32%
NCD & Bonds 70.29% 67.28%
PTC 1.05% 0.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.18% 14.50%
Low Risk 71.34% 69.31%
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 5.09%
Net Receivables Net Receivables 2.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 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
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 -0.45 -0.27 2.80 9.07 9.02
Axis Corporate Debt Fund - Growth 3 4189.49 -0.14 -0.04 2.95 8.78 8.04
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22998.60 -0.67 -0.76 2.24 8.41 8.20
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.81 -0.43 2.70 8.33 8.97
ICICI Prudential Corporate Bond Fund - Growth 3 21155.67 -0.21 0.16 2.93 8.30 8.55
Sundaram Corporate Bond Fund - Growth 4 1240.05 -0.32 -0.43 2.31 7.82 8.82
DSP Corporate Bond Fund - Regular Plan - Growth 2 2040.27 0.28 0.41 2.30 7.71 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 3599.51 -0.53 -0.50 2.64 7.53 0.00
Invesco India Corporate Bond Fund - Growth 3 3112.15 -0.30 -0.45 1.96 7.33 8.26
Nippon India Corporate Bond Fund - Growth 1 1977.72 -0.02 0.32 3.26 7.33 7.70

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 13 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 88449.45 6.18 17.62 32.14 28.93 14.13
SBI - ETF Nifty 50 4 88449.45 6.18 17.62 32.14 28.93 14.13
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.29 0.75 1.56 3.85 5.80
SBI - ETF SENSEX 5 39197.60 4.83 15.67 30.74 27.11 15.28
SBI - ETF SENSEX 5 39197.60 4.83 15.67 30.74 27.11 15.28
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 5.36 13.49 22.25 17.85 11.82
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 -0.53 -0.50 2.17 7.40 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.54 -0.31 2.28 7.04 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 8.98 20.40 35.04 31.66 12.42
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.32 0.76 1.78 5.21 6.66

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