SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund
Category: Debt: Corporate Bond
Launch Date: 29-01-2019
Asset Class: Fixed Income
Benchmark: Nifty Corporate Bond Index A-II
TER: 0.8% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,570.48 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

14.2892

6.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.07
Sharpe Ratio -0.41
Alpha -0.41
Beta 0.5
Yield to Maturity 7.46
Average Maturity 4.9

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 7.87 7.25 5.74 6.03 -
HDFC Corporate Bond Fund - Growth Option 01-06-2010 8.58 7.84 6.15 6.87 7.72
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 8.53 7.83 6.42 7.08 7.81
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 8.45 7.77 6.49 6.82 7.33
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 01-01-2013 8.41 7.6 5.42 5.66 6.0
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 8.25 7.54 - - -
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 8.25 7.47 6.06 6.37 -
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 8.17 7.26 5.42 6.56 7.07
Invesco India Corporate Bond Fund - Growth 02-08-2007 8.11 7.32 5.68 6.1 6.86
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 8.03 7.15 5.39 5.97 -

Scheme Characteristics

Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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