Sbi Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹14.94(R) -0.07% ₹15.37(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.97% -% 6.04% -% -%
LumpSum (D) 8.46% -% 6.53% -% -%
SIP (R) 7.98% 5.16% 4.73% -% -%
SIP (D) 8.46% 5.62% 5.2% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.66 -0.22 0.57 -% -1.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.05% 0.0% -0.66% 0.01 0.82%
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Nippon India Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 14.1
-0.0100
-0.0700%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 14.51
-0.0100
-0.0600%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14.52
-0.0100
-0.0700%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14.94
-0.0100
-0.0600%
SBI Corporate Bond Fund - Regular Plan - Growth 14.94
-0.0100
-0.0700%
SBI Corporate Bond Fund - Direct Plan - Growth 15.37
-0.0100
-0.0600%

Review Date: 07-02-2025

Sbi Corporate Bond Fund has shown poor performance in the Corporate Bond Fund category. The fund has rank of 11 out of 18 funds in the category. The fund has delivered return of 7.97% in 1 year. The category average for the same period is 7.91%, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.05, VaR of 0.0, Average Drawdown of -0.66, Semi Deviation of 0.82 and Max Drawdown of -0.66. The category average for the same parameters is 1.12, -0.33, -0.67, 0.9 and -0.84 respectively. The fund has low risk in the category.
  • standard deviation of 1.05 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.66 which shows average performance of fund in the corporate bond fund category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.70
    0.66
    0.43 | 0.79 8 | 20 Good
    3M Return % 1.82
    1.77
    1.38 | 1.92 7 | 20 Good
    6M Return % 3.88
    3.80
    3.39 | 4.10 6 | 20 Good
    1Y Return % 7.97
    7.91
    7.34 | 8.48 10 | 20 Good
    5Y Return % 6.04
    6.22
    5.58 | 7.00 10 | 16 Average
    1Y SIP Return % 7.98
    7.88
    7.09 | 8.38 9 | 20 Good
    3Y SIP Return % 5.16
    5.21
    4.57 | 5.72 10 | 18 Good
    5Y SIP Return % 4.73
    4.86
    4.23 | 5.43 10 | 16 Average
    Standard Deviation 1.05
    1.12
    0.75 | 1.90 8 | 18 Good
    Semi Deviation 0.82
    0.90
    0.59 | 1.59 7 | 18 Good
    Max Drawdown % -0.66
    -0.84
    -2.49 | -0.09 9 | 18 Good
    VaR 1 Y % 0.00
    -0.33
    -2.51 | 0.00 5 | 18 Very Good
    Average Drawdown % -0.66
    -0.67
    -2.49 | -0.09 13 | 18 Average
    Sharpe Ratio -0.66
    -0.54
    -1.15 | 0.22 11 | 18 Average
    Sterling Ratio 0.57
    0.57
    0.45 | 0.69 9 | 18 Good
    Sortino Ratio -0.22
    -0.17
    -0.34 | 0.09 11 | 18 Average
    Treynor Ratio -1.24
    -1.02
    -2.16 | 0.43 11 | 18 Average
    Modigliani Square Measure % 804.13
    798.72
    407.72 | 1320.01 10 | 18 Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.74 0.69 0.47 | 0.82 6 | 20
    3M Return % 1.93 1.87 1.48 | 2.05 4 | 20
    6M Return % 4.11 4.01 3.60 | 4.30 6 | 20
    1Y Return % 8.46 8.33 7.79 | 8.75 8 | 20
    5Y Return % 6.53 6.63 5.89 | 7.24 10 | 16
    1Y SIP Return % 8.46 8.31 7.54 | 8.79 8 | 20
    3Y SIP Return % 5.62 5.61 5.23 | 6.02 9 | 18
    5Y SIP Return % 5.20 5.26 4.68 | 5.80 9 | 16
    Standard Deviation 1.05 1.12 0.75 | 1.90 8 | 18
    Semi Deviation 0.82 0.90 0.59 | 1.59 7 | 18
    Max Drawdown % -0.66 -0.84 -2.49 | -0.09 9 | 18
    VaR 1 Y % 0.00 -0.33 -2.51 | 0.00 5 | 18
    Average Drawdown % -0.66 -0.67 -2.49 | -0.09 13 | 18
    Sharpe Ratio -0.66 -0.54 -1.15 | 0.22 11 | 18
    Sterling Ratio 0.57 0.57 0.45 | 0.69 9 | 18
    Sortino Ratio -0.22 -0.17 -0.34 | 0.09 11 | 18
    Treynor Ratio -1.24 -1.02 -2.16 | 0.43 11 | 18
    Modigliani Square Measure % 804.13 798.72 407.72 | 1320.01 10 | 18
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.07 ₹ 9,993.00 -0.06 ₹ 9,994.00
    1W 0.24 ₹ 10,024.00 0.25 ₹ 10,025.00
    1M 0.70 ₹ 10,070.00 0.74 ₹ 10,074.00
    3M 1.82 ₹ 10,182.00 1.93 ₹ 10,193.00
    6M 3.88 ₹ 10,388.00 4.11 ₹ 10,411.00
    1Y 7.97 ₹ 10,797.00 8.46 ₹ 10,846.00
    3Y
    5Y 6.04 ₹ 13,405.00 6.53 ₹ 13,717.00
    7Y
    10Y
    15Y

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 7.98 ₹ 12,515.45 8.46 ₹ 12,546.00
    3Y ₹ 36000 5.16 ₹ 38,949.95 5.62 ₹ 39,220.06
    5Y ₹ 60000 4.73 ₹ 67,647.30 5.20 ₹ 68,444.22
    7Y ₹ 84000
    10Y ₹ 120000
    15Y ₹ 180000


    Date Sbi Corporate Bond Fund NAV Regular Growth Sbi Corporate Bond Fund NAV Direct Growth
    07-02-2025 14.9419 15.3688
    06-02-2025 14.9517 15.3787
    05-02-2025 14.9385 15.365
    04-02-2025 14.926 15.3519
    03-02-2025 14.9202 15.3458
    31-01-2025 14.9063 15.3309
    30-01-2025 14.905 15.3294
    29-01-2025 14.9009 15.3251
    28-01-2025 14.8996 15.3235
    27-01-2025 14.895 15.3186
    24-01-2025 14.8752 15.2977
    23-01-2025 14.8718 15.2941
    22-01-2025 14.8725 15.2946
    21-01-2025 14.8655 15.2873
    20-01-2025 14.8569 15.2782
    17-01-2025 14.8462 15.2667
    16-01-2025 14.8445 15.2647
    15-01-2025 14.8277 15.2473
    14-01-2025 14.8189 15.2381
    13-01-2025 14.8167 15.2357
    10-01-2025 14.8386 15.2577
    09-01-2025 14.838 15.2568
    08-01-2025 14.8357 15.2543
    07-01-2025 14.838 15.2565

    Fund Launch Date: 16/Jan/2019
    Fund Category: Corporate Bond Fund
    Investment Objective: The investment objective will be 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.
    Fund Description: An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds
    Fund Benchmark: NIFTY Corporate Bond Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.