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SBI Corporate Bond Fund (G)

PLAN: Regular OPTIONS: Growth
20.999 0.01 (0.04%)

NAV as on 27 Nov, 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 Corporate Bond Fund will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.2 2
3 mth 3.4 2
6 mth 5.5 2
1 year 10.5 2
2 year 10.2 1
3 year 10.2 1
5 year 9.0 1

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 2.1 2.2 - -
2013 2.0 2.1 2.9 2.6 10.1
2012 2.6 2.3 2.2 2.0 9.7
2011 1.9 2.1 2.2 2.4 9.4
2010 1.2 1.2 1.3 1.6 5.6
2009 1.4 1.0 0.7 -0.2 4.5

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 1.2 3.4 5.5 10.5 10.2 10.2 9.0
Category avg 0.8 2.5 4.6 9.3 5.2 5.3 4.8
Difference of Fund returns and Category returns 0.4 0.9 0.9 1.2 5.0 4.9 4.2
Best of category 1.2 3.5 5.6 10.9 10.2 10.2 9.0
Worst of category 0.6 2.0 4.0 8.2 8.3 8.3 7.6

Investment Info

Investment Objective

To endeavour to mitigate interest rate risk and seek to generate regular income along with 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 Jul 14, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 133.60 (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 Corporate Bond Fund will continue to remain open for fresh investments.

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 2.3 4.5 9.4 9.6 8.7
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
1,065.48 2.3 4.5 9.5 -- --
Franklin (I) Savings Plus - IP (G) Not Ranked
21.74 2.5 4.4 9.3 9.5 8.6
Franklin (I) Savings Plus - RP (G) Not Ranked
326.25 2.5 4.4 9.2 9.3 8.3
Franklin (I) Savings Plus - DP (G) Not Ranked
113.97 2.6 4.7 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. ICRA AAA 21.85 15.23
Rural Electrification Corporation Ltd. IRRPL IND AAA 20.36 14.20
Bharat Aluminium Co. Ltd. CRISIL AA- 20.35 14.19
Ashoka Buildcon Lid. CRISIL AA- 20.00 13.95
Fullerton India Credit Co. Ltd. ICRA AA+ 18.18 12.67
Dewan Housing Finance Corporation Ltd. CARE AAA 14.97 10.44
L&T Shipbuilding Ltd. ICRA AAA(SO) 12.46 8.69
Housing Development Finance Corporation Ltd. CRISIL AAA 10.08 7.03

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 96.40
Mutual Funds N.A
Money Market 1.20
Cash / Call 2.40

View All

Concentration

Holdings (%)
Top 5 70.24
Top 10 96.40
Sector (%)
Top 3 N.A.

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