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SBI Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House :
  • NAV
    : ₹ 12.8262 0.08%
    (as on 01st December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 93.17% investment in Debt, of which 20.21% in Government securities, 72.96% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-22 10017.80 0.18% - 0.16% 3/20
1 Month 28-Oct-22 10083.20 0.83% - 0.80% 4/20
3 Month 30-Aug-22 10124.00 1.24% - 1.14% 5/20
6 Month 30-May-22 10258.80 2.59% - 2.81% 10/20
YTD 31-Dec-21 10284.40 2.84% - 2.71% 8/20
1 Year 30-Nov-21 10298.00 2.98% 2.98% 2.83% 8/20
2 Year 27-Nov-20 10615.40 6.15% 3.02% 3.34% 12/18
3 Year 29-Nov-19 11691.50 16.91% 5.34% 5.60% 12/18
Since Inception 01-Feb-19 12815.60 28.16% 6.69% 6.79% 14/21

SIP Returns (NAV as on 30th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-21 12000 12241.89 2.02 % 3.74 %
2 Year 27-Nov-20 24000 24850.5 3.54 % 3.38 %
3 Year 29-Nov-19 36000 38314.29 6.43 % 4.08 %
 

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 Oct,2022)

No of Debt Holding 110 (Category Avg - 68.25) | Modified Duration 1.88 Years (Category Avg - 1.73)| Yield to Maturity 7.51% (Category Avg - 7.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.21% 19.59%
CD 0.00% 2.49%
T-Bills 0.00% 0.51%
CP 0.00% 0.44%
NCD & Bonds 72.96% 79.77%
PTC 0.00% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.21% 20.10%
Low Risk 72.96% 82.90%
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 3.90%
Net Receivables Net Receivables 2.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    2.2vs2.11
    Category Avg
  • Beta

    Low volatility
    0.01vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.47vs-0.36
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.69vs-0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.16vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Growth 3 1527.24 0.84 1.40 3.32 4.15 6.19
ICICI Prudential Corporate Bond Fund - Growth 5 14985.07 0.63 1.61 3.43 4.06 6.29
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.79 1.30 3.27 3.78 6.54
Axis Corporate Debt Fund - Growth 4 2993.41 0.80 1.15 2.93 3.54 6.15
Kotak Corporate Bond Fund - Growth 3 8613.69 0.72 1.30 2.82 3.45 5.61
Sundaram Corporate Bond Fund - Growth 5 1046.57 0.57 1.16 2.45 3.22 5.77
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 3140.96 0.75 1.13 2.70 3.20 5.76
HDFC Corporate Bond Fund - Growth 4 21472.51 0.83 1.21 3.31 3.01 6.16
Franklin India Corporate Debt Fund - Plan A - Growth 3 763.92 0.79 1.08 2.58 2.97 5.19
PGIM India Corporate Bond Fund - Growth 3 53.80 0.55 0.78 2.09 2.87 5.43

More Funds from

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 4 56730.36 2.36 2.48 7.88 5.36 13.32
SBI Liquid Fund - Regular Plan - Growth 4 55444.99 0.55 1.46 2.70 4.48 4.02
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 4.39 4.59 13.17 9.59 16.59
SBI Focused Equity Fund - Regular Plan - Growth 3 28407.10 0.92 1.56 9.15 -7.29 15.47
SBI Overnight Fund - Regular Plan - Growth 3 26367.47 0.48 1.41 2.61 4.36 3.62
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23785.13 1.86 3.16 6.64 7.34 0.00
SBI Savings Fund - Regular Plan - Growth 2 18910.03 0.60 1.28 2.53 4.01 4.38
SBI Flexi Cap Fund - Regular Plan - Growth 3 16495.49 1.78 2.62 9.27 5.24 15.52
SBI Corporate Bond Fund - Regular Plan - Growth 2 15475.79 0.83 1.24 2.59 2.98 5.34
SBI Short Term Debt Fund - Regular Plan - Growth 3 13068.25 0.87 1.28 2.63 3.10 5.19

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