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SBI Corporate Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
21.261 0 (0.02%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Floating Rate Debt - Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan has been restructured as SBI Corporate Bond Fund with effect from July 17, 2014.
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.8 1
3 mth 3.3 1
6 mth 5.6 1
1 year 10.9 1
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 2.2 2.3 - -
2013 1.8 2.1 3.0 2.6 10.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate Debt - Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 3.3 5.6 10.9 -- -- --
Category avg 0.6 2.3 4.5 9.2 7.5 5.3 4.8
Difference of Fund returns and Category returns 0.2 1.0 1.1 1.7 -- -- --
Best of category 0.8 3.3 5.6 10.9 10.3 10.1 9.0
Worst of category 0.5 1.9 4.0 8.3 8.3 8.3 7.6

Investment Info

Investment Objective

To Endeavour to mitigate interest rate risk and seek to generate regular income alongwith opportunities for capital appreciation through a portfolio investing in Floating rate debt securities, Fixed rate securities, derivative instruments as well as in Money Market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 25.40 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Mr R Arun
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan has been restructured as SBI Corporate Bond Fund with effect from July 17, 2014.

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit load of 3% if exit within 12 months from the date of allotment, 1.5% if exit after 12 months but within 24 months from the date of allotment and 0.75% if exit after 24 months but within 36 months from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc. - LTP (G) Not Ranked
856.68 2.2 4.4 9.3 9.6 8.8
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
1,065.48 2.2 4.5 9.4 -- --
Franklin (I) Savings Plus - IP (G) Not Ranked
21.74 2.2 4.3 9.0 9.5 8.6
Franklin (I) Savings Plus - RP (G) Not Ranked
326.25 2.2 4.3 8.9 9.2 8.3
Franklin (I) Savings Plus - DP (G) Not Ranked
113.97 2.4 4.6 9.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 50.32 50.52
Money Market Instruments / CD 41.46 41.63
Indusind Bank Ltd. CRISIL A1+ 13.84 13.90
Jammu & Kashmir Bank Ltd. CRISIL A1+ 9.88 9.91
Allahabad Bank ICRA A1+ 9.85 9.89
Daimler Financial Services India Private Ltd. IRRPL IND A1+ 9.85 9.89
Piramal Enterprises Ltd. ICRA A1+ 8.88 8.92
Canara Bank CRISIL A1+ 7.89 7.92
Mahindra Rural Housing Finance Ltd. CRISIL A1+ 5.96 5.98
Reliance Capital Ltd. CRISIL A1+ 5.91 5.94

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.03
Debt 6.84
Mutual Funds N.A
Money Market 92.34
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 125.85
Top 10 164.50
Sector (%)
Top 3 N.A.

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