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SBI Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 12.4761 0.01%
    (as on 20th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 91.22% investment in Debt of which 14.05% in Government securities, 77.17% 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10007.70 0.08% - 0.09% 14/21
1 Month 20-Apr-22 9936.00 -0.64% - -0.73% 11/21
3 Month 18-Feb-22 9953.00 -0.47% - -0.78% 10/21
6 Month 18-Nov-21 10031.20 0.31% - 0.04% 10/20
YTD 31-Dec-21 10012.00 0.12% - -0.25% 9/21
1 Year 20-May-21 10221.20 2.21% 2.21% 2.10% 11/20
2 Year 20-May-20 10884.40 8.84% 4.33% 4.77% 14/18
3 Year 20-May-19 12114.00 21.14% 6.60% 6.39% 8/18
Since Inception 01-Feb-19 12476.10 24.76% 6.94% 6.53% 14/22

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 12064.57 0.54 % 1 %
2 Year 20-May-20 24000 24642.94 2.68 % 2.57 %
3 Year 20-May-19 36000 38497.27 6.94 % 4.41 %
 

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 30th Apr,2022)

No of Debt Holding 124 (Category Avg - 72.19) | Modified Duration 1.34 Years (Category Avg - 1.86)| Yield to Maturity 5.45% (Category Avg - 5.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.05% 15.28%
CD 0.18% 1.50%
T-Bills 0.00% 1.30%
CP 1.03% 0.40%
NCD & Bonds 75.96% 81.98%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.05% 16.58%
Low Risk 77.17% 84.05%
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 6.67%
Net Receivables Net Receivables 2.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    2.26vs2.41
    Category Avg
  • Beta

    Low volatility
    0.01vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.38vs1.16
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.57vs0.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.03vs0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Growth 5 2885.45 -0.55 -0.29 0.82 3.36 6.29
ICICI Prudential Corporate Bond Fund - Growth 1 17711.05 -0.08 0.14 0.57 3.14 7.02
PGIM India Corporate Bond Fund - Growth 3 67.16 -0.25 -0.05 0.74 2.90 6.67
Kotak Corporate Bond Fund - Growth 4 9534.60 -0.49 -0.25 0.50 2.89 6.48
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 15360.08 -0.66 -0.33 0.50 2.76 7.30
Sundaram Corporate Bond Fund - Growth 5 1120.97 -0.53 -0.13 0.69 2.60 7.35
Axis Corporate Debt Fund - Growth 3 3952.56 -0.49 -0.33 0.57 2.54 5.89
UTI Corporate Bond Fund - Regular Plan - Growth Option 4 3256.44 -0.56 -0.35 0.48 2.48 7.37
Franklin India Corporate Debt Fund - Plan A - Growth 3 783.09 -0.62 -0.42 0.39 2.35 6.32
HDFC Corporate Bond Fund - Growth 3 22737.04 -0.80 -0.90 -0.23 2.25 7.12

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 14 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 4 58511.23 0.25 0.83 1.71 3.39 4.15
SBI Equity Hybrid Fund - Regular Plan - Growth 4 50932.81 -6.06 -3.35 -5.60 8.78 12.35
SBI Blue Chip Fund - Regular Plan - Growth 4 31442.75 -5.25 -5.46 -9.57 7.75 12.26
SBI Focused Equity Fund - Regular Plan - Growth 4 24706.56 -9.00 -8.28 -16.90 9.46 14.16
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24010.82 -3.54 -1.94 -1.78 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 1 23656.35 -0.08 0.54 1.41 3.05 4.89
SBI Overnight Fund - Regular Plan - Growth 3 23118.10 0.31 0.84 1.68 3.27 3.65
SBI Corporate Bond Fund - Regular Plan - Growth 3 16925.70 -0.64 -0.47 0.31 2.21 6.60
SBI Flexi Cap Fund - Regular Plan - Growth 4 15448.83 -6.74 -5.84 -9.21 8.73 12.79
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 4 14143.61 0.07 0.81 1.88 3.96 5.46

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