1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.77 | 0.01 | 0.07 | 0.03 | -0.56 | 1.97 | 7.11 | -- | -- | -- | -- |
VR Bond | -0.86 | -0.05 | 0.06 | -0.34 | -0.65 | 0.81 | 4.13 | -- | -- | -- | -- |
Debt: Corporate Bond | -0.60 | 0.03 | 0.08 | 0.03 | -0.34 | 2.03 | 6.68 | -- | -- | -- | -- |
Rank within category | 14 | 18 | 14 | 15 | 15 | 14 | 11 | -- | -- | -- | -- |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 15 | 14 | 11 | 8 |
As on 08-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Corporate Bond Fund - Regular Plan | Feb-19 | 7.11 | -- | -- | 0.81 | 28,662 | |
HDFC Corporate Bond Fund | Invest Online | Jun-10 | 8.04 | 8.91 | 8.70 | 0.61 | 29,251 | |
Aditya Birla Sun Life Corporate Bond Fund | Invest Online | Mar-97 | 8.84 | 8.98 | 8.64 | 0.45 | 25,324 | |
IDFC Corporate Bond Fund - Regular Plan | Jan-16 | 8.32 | 8.16 | 8.21 | 0.58 | 22,999 | |
ICICI Prudential Corporate Bond Fund | Invest Now | Jun-09 | 8.20 | 8.49 | 8.27 | 0.59 | 19,676 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 3.00 | 24-Mar-2020 - 31-Mar-2020 | -2.19 | 12-Mar-2020 - 19-Mar-2020 |
Month | 4.12 | 24-Mar-2020 - 23-Apr-2020 | -2.56 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 6.99 | 24-Mar-2020 - 24-Jun-2020 | -0.60 | 23-Dec-2019 - 23-Mar-2020 |
Year | 12.38 | 02-Jul-2019 - 01-Jul-2020 | 6.73 | 25-Mar-2019 - 24-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR Bond* | 6.83 | 2.20 | 1.02 | 1.47 | -- | -- |
Debt: Corporate Bond* | 7.37 | 2.98 | 1.32 | 2.15 | 0.62 | 1.40 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 28-Feb-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 160 | 160 | 107 | 52 |
Modified Duration (yrs) | 2.09 | 3.10 | 2.09 | 2.00 |
Average Maturity (yrs) | 2.42 | 3.71 | 2.42 | 2.53 |
Yield to Maturity (%) | 5.24 | 6.66 | 4.73 | 5.10 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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7.27% GOI 2026 | GOI Securities | SOV | 2.23 - 9.80 | 5.40 |
|
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024 | Debenture | AAA | 0.00 - 3.50 | 3.50 |
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6.24% State Bank of India 21/09/2030 | Non Convertible Debenture | AAA | 0.00 - 3.40 | 3.26 |
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6.99% Air India Assets Holdings 16/12/2022 | Debenture | AAA | 2.45 - 4.93 | 3.07 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 2.77 | 2.77 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 2.43 | 2.41 |
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7.94% GOI 24/05/2021 | Central Government Loan | SOV | 0.00 - 2.14 | 2.12 |
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7.99% State Bank of India 28/06/2029 | Non Convertible Debenture | AAA | 1.85 - 4.38 | 1.85 |
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6.39% Indian Oil Corp. 2025 | Debenture | AAA | 0.00 - 4.11 | 1.84 |
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5.47% Power Finance Corp. 19/08/2023 | Debenture | AAA | 0.00 - 2.05 | 1.76 |
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4.64% ONGC 21/11/2023 | Debenture | AAA | 0.00 - 1.87 | 1.74 |
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5.81% REC 31/12/2025 | Debenture | AAA | 0.00 - 1.75 | 1.73 |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.00 - 2.09 | 1.69 |
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6.95% Reliance Industries 15/03/2023 | Non Convertible Debenture | AAA | 0.00 - 1.87 | 1.65 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 7.99 | 1.60 |
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5.40% Indian Oil Corp. 2025 | Debenture | AAA | 0.00 - 1.64 | 1.41 |
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9.25% Reliance Jio Infocomm 16/06/2024 | Debenture | AAA | 0.00 - 1.70 | 1.36 |
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6.80% HPCL 15/12/2022 | Debenture | AAA | 1.29 - 3.06 | 1.29 |
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 3.22 | 1.27 |
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6.19% Mahindra & Mahindra 2025 | Debenture | AAA | 0.00 - 2.18 | 1.26 |
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5.80% National Housing Bank 15/05/2023 | Debenture | AAA | 0.00 - 1.47 | 1.25 |
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7.25% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 0.00 - 1.47 | 1.19 |
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8.03% Gujarat State 16/04/2025 | State Development Loan | SOV | 0.00 - 1.39 | 1.14 |
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5.32% National Housing Bank 2023 | Non Convertible Debenture | AAA | 0.00 - 1.83 | 1.06 |
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5.78% HDFC-Warrant 11/2025 | Debenture | AAA | 0.00 - 1.08 | 1.04 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Rajeev Radhakrishnan since 16-Jan-2019
Education: Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience: Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Funds Managed:
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The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 4% of the investment,1% will be charged for redemption within 180 days |
Fund House: | SBI Mutual Fund |
Launch Date: | 01-Feb-2019 |
Return Since Launch: | 9.15% |
Benchmark: | NIFTY Corporate Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 28,662 Cr (As on 31-Jan-2021) |
Expense: | 0.81% (As on 31-Jan-2021) |
Risk Grade: | Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 28-Feb-2020 | 0.0360 | |||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 27-Dec-2019 | 0.1153 | |||||||||||||||||||||||||||||||||||||||||||||
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AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Email: [email protected]
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com