Sbi Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹14.01 (R) 0.0% ₹14.36 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.53% 4.97% 6.53% -% -%
LumpSum Dir. P 7.01% 5.44% 7.03% -% -%
SIP Reg. P -8.91% 3.94% 5.03% -% -%
SIP Dir. P -8.46% 4.41% 5.52% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13.22
0.0000
0.0000%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13.56
0.0000
0.0000%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 13.61
0.0000
0.0000%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 13.96
0.0000
0.0000%
SBI Corporate Bond Fund - Regular Plan - Growth 14.01
0.0000
0.0000%
SBI Corporate Bond Fund - Direct Plan - Growth 14.36
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Corporate Bond Fund category has 18 funds. Performance of the SBI Corporate Bond Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 18 funds), which is ok rank in the Corporate Bond Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The SBI Corporate Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Corporate Bond Fund has given return of 0.72% in last one month which is poor as it is in the below average in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Corporate Bond Fund has given return of 1.96% in last three month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Corporate Bond Fund has given return of 3.25% in last six month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  4. 1 Year Return%: The SBI Corporate Bond Fund has given return of 7.32% in last one year which is poor as it is in the below average in Corporate Bond Fund. The one year return rank of SBI Corporate Bond Fund is 12 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10732.0 in one year.
  5. 3 Year Return%: The SBI Corporate Bond Fund has given return of 5.0% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Corporate Bond Fund.
  6. 5 Year Return%: The SBI Corporate Bond Fund has given return of 6.63% in last five year which is poor as it is in the below average with return rank of 9 in 16 funds. in Corporate Bond Fund.
  7. 1 Year SIP Return%: The SBI Corporate Bond Fund has given return of 6.89% in last one year which is poor as it is in the below average with return rank of 12 in 19 funds. in Corporate Bond Fund.
  8. 3 Year SIP Return%: The SBI Corporate Bond Fund has given return of 5.58% in last three year which is poor as it is in the below average with return rank of 9 in 16 funds. in Corporate Bond Fund.
  9. 5 Year SIP Return%: The SBI Corporate Bond Fund has given return of 5.64% in last five year which is poor as it is in the below average with return rank of 11 in 16 funds. in Corporate Bond Fund.
    10. '
'

The SBI Corporate Bond Fund has poor risk performance, as non of above risk paramerters are above average Corporate Bond Fund category. The details are provided below. '
    ' '
'

The SBI Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.43
0.44
0.27 | 0.56 11 | 19
No
No
No
3M Return % 1.76
1.82
1.36 | 2.08 14 | 19
No
No
No
6M Return % 3.53
3.69
3.06 | 4.00 16 | 19
No
No
Yes
1Y Return % 6.53
6.71
6.20 | 7.54 11 | 19
No
No
No
3Y Return % 4.97
5.10
4.40 | 5.90 10 | 17
No
No
No
5Y Return % 6.53
6.52
5.28 | 7.24 8 | 16
Yes
No
No
1Y SIP Return % -8.91
-8.71
-9.18 | -8.11 14 | 19
No
No
No
3Y SIP Return % 3.94
4.05
3.54 | 4.93 8 | 17
No
No
No
5Y SIP Return % 5.03
5.22
4.60 | 5.94 10 | 16
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.47 0.47 0.30 | 0.59 9 | 19
No
No
No
3M Return % 1.88 1.91 1.44 | 2.14 14 | 19
No
No
No
6M Return % 3.76 3.89 3.22 | 4.19 17 | 19
No
No
Yes
1Y Return % 7.01 7.12 6.51 | 7.77 12 | 19
No
No
No
3Y Return % 5.44 5.52 4.66 | 6.25 10 | 17
No
No
No
5Y Return % 7.03 6.94 5.62 | 7.45 7 | 16
Yes
No
No
1Y SIP Return % -8.46 -8.33 -8.88 | -7.87 13 | 19
No
No
No
3Y SIP Return % 4.41 4.47 3.94 | 5.19 9 | 17
No
No
No
5Y SIP Return % 5.52 5.64 4.95 | 6.23 10 | 16
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.08 ₹ 10008.0 0.09 ₹ 10009.0
1M 0.43 ₹ 10043.0 0.47 ₹ 10047.0
3M 1.76 ₹ 10176.0 1.88 ₹ 10188.0
6M 3.53 ₹ 10353.0 3.76 ₹ 10376.0
1Y 6.53 ₹ 10653.0 7.01 ₹ 10701.0
3Y 4.97 ₹ 11567.0 5.44 ₹ 11723.0
5Y 6.53 ₹ 13722.0 7.03 ₹ 14046.0
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 -8.9069 ₹ 11412.48 -8.4629 ₹ 11442.18
3Y ₹ 36000 3.936 ₹ 38228.688 4.4145 ₹ 38505.78
5Y ₹ 60000 5.0284 ₹ 68140.74 5.5171 ₹ 68983.98
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 14.0123 14.361
16-04-2024 14.0059 14.354
15-04-2024 14.0123 14.3604
12-04-2024 14.0007 14.348
08-04-2024 14.0021 14.3488
05-04-2024 14.006 14.3522
04-04-2024 14.0077 14.3538
03-04-2024 14.0039 14.3497
02-04-2024 14.0008 14.3464
28-03-2024 13.9957 14.3403
27-03-2024 13.9785 14.3225
26-03-2024 13.9687 14.3123
22-03-2024 13.9623 14.3051
21-03-2024 13.9687 14.3114
20-03-2024 13.9555 14.2977
19-03-2024 13.9517 14.2936
18-03-2024 13.9529 14.2947
15-03-2024 13.9534 14.2947
14-03-2024 13.9488 14.2898
13-03-2024 13.9493 14.2901
12-03-2024 13.9493 14.29
11-03-2024 13.9476 14.2881
07-03-2024 13.9295 14.2687
06-03-2024 13.9215 14.2604
05-03-2024 13.9137 14.2522
04-03-2024 13.9107 14.249
01-03-2024 13.9019 14.2394
29-02-2024 13.9 14.2374
28-02-2024 13.8968 14.2339
27-02-2024 13.892 14.2288
26-02-2024 13.8925 14.2291
23-02-2024 13.8813 14.2172
22-02-2024 13.8799 14.2156
21-02-2024 13.8766 14.212
20-02-2024 13.8703 14.2054
16-02-2024 13.8532 14.1872
15-02-2024 13.8529 14.1867
14-02-2024 13.8421 14.1755
13-02-2024 13.8464 14.1796
12-02-2024 13.8455 14.1786
09-02-2024 13.8412 14.1737
08-02-2024 13.8419 14.1742
07-02-2024 13.8386 14.1706
06-02-2024 13.8368 14.1686
05-02-2024 13.8332 14.1648
02-02-2024 13.8327 14.1637
01-02-2024 13.8231 14.1537
31-01-2024 13.8078 14.1379
30-01-2024 13.8001 14.1298
29-01-2024 13.7978 14.1273
25-01-2024 13.7831 14.1115
24-01-2024 13.7814 14.1096
23-01-2024 13.7812 14.1093
19-01-2024 13.7694 14.0965
18-01-2024 13.7711 14.0981
17-01-2024 13.7753 14.1022
16-01-2024 13.7731 14.0998
15-01-2024 13.7706 14.097
12-01-2024 13.7542 14.0798
11-01-2024 13.75 14.0752
10-01-2024 13.7507 14.0758
09-01-2024 13.7472 14.072
08-01-2024 13.744 14.0686
05-01-2024 13.7314 14.0552
04-01-2024 13.7324 14.056
03-01-2024 13.7329 14.0564
02-01-2024 13.7324 14.0557
01-01-2024 13.7319 14.055
29-12-2023 13.7254 14.0479
28-12-2023 13.7143 14.0363
27-12-2023 13.715 14.0368
26-12-2023 13.7161 14.0377
22-12-2023 13.7066 14.0274
21-12-2023 13.703 14.0235
20-12-2023 13.7027 14.023
19-12-2023 13.7008 14.0209
18-12-2023 13.7 14.02
15-12-2023 13.6897 14.0089
14-12-2023 13.6755 13.9942
13-12-2023 13.662 13.9802
12-12-2023 13.6585 13.9764
11-12-2023 13.6594 13.9773
08-12-2023 13.6547 13.9719
07-12-2023 13.6541 13.9711
06-12-2023 13.6515 13.9683
05-12-2023 13.6448 13.9612
04-12-2023 13.6428 13.959
01-12-2023 13.6334 13.949
30-11-2023 13.6347 13.9502
29-11-2023 13.6366 13.9519
28-11-2023 13.63 13.945
24-11-2023 13.6158 13.9298
23-11-2023 13.6227 13.9367
22-11-2023 13.6225 13.9364
21-11-2023 13.6196 13.9332
20-11-2023 13.6276 13.9412
17-11-2023 13.6248 13.9379
16-11-2023 13.6207 13.9335
15-11-2023 13.6172 13.9297
13-11-2023 13.6046 13.9165
10-11-2023 13.595 13.9062
09-11-2023 13.5972 13.9082
08-11-2023 13.593 13.9038
07-11-2023 13.5879 13.8984
06-11-2023 13.5821 13.8922
03-11-2023 13.5741 13.8836
02-11-2023 13.5695 13.8787
01-11-2023 13.5621 13.8709
31-10-2023 13.5621 13.8708
30-10-2023 13.5578 13.8662
27-10-2023 13.5522 13.86
26-10-2023 13.5485 13.856
25-10-2023 13.5509 13.8583
23-10-2023 13.5402 13.8471
20-10-2023 13.5357 13.8419
19-10-2023 13.5349 13.841
18-10-2023 13.536 13.842
17-10-2023 13.5347 13.8404
16-10-2023 13.5326 13.8381
13-10-2023 13.5266 13.8315
12-10-2023 13.522 13.8266
11-10-2023 13.5176 13.8219
10-10-2023 13.508 13.812
09-10-2023 13.5009 13.8045
06-10-2023 13.5018 13.8049
05-10-2023 13.5336 13.8373
04-10-2023 13.5233 13.8266
03-10-2023 13.524 13.8271
29-09-2023 13.5186 13.8209
27-09-2023 13.5202 13.8222
26-09-2023 13.5197 13.8215
25-09-2023 13.5173 13.8189
22-09-2023 13.5125 13.8134
21-09-2023 13.5114 13.8122
20-09-2023 13.5096 13.8102
18-09-2023 13.5019 13.8019
15-09-2023 13.4955 13.7949
14-09-2023 13.5018 13.8011
13-09-2023 13.4915 13.7905
12-09-2023 13.4784 13.7769
11-09-2023 13.4801 13.7785
08-09-2023 13.4771 13.7749
07-09-2023 13.4793 13.777
06-09-2023 13.4732 13.7706
05-09-2023 13.4747 13.772
04-09-2023 13.474 13.7711
01-09-2023 13.4662 13.7626
31-08-2023 13.4627 13.7589
30-08-2023 13.4586 13.7545
29-08-2023 13.4567 13.7523
28-08-2023 13.4541 13.7496
25-08-2023 13.4421 13.7367
24-08-2023 13.4381 13.7325
23-08-2023 13.4342 13.7284
22-08-2023 13.4273 13.7212
21-08-2023 13.4267 13.7203
18-08-2023 13.4172 13.7101
17-08-2023 13.4089 13.7015
14-08-2023 13.4138 13.706
11-08-2023 13.4063 13.6978
10-08-2023 13.4126 13.7041
09-08-2023 13.4093 13.7006
08-08-2023 13.4061 13.6971
07-08-2023 13.4078 13.6987
04-08-2023 13.3981 13.6883
03-08-2023 13.3991 13.6891
02-08-2023 13.4016 13.6916
01-08-2023 13.3989 13.6886
31-07-2023 13.3934 13.6828
28-07-2023 13.3873 13.6761
27-07-2023 13.3975 13.6863
26-07-2023 13.3972 13.6858
25-07-2023 13.3907 13.6791
24-07-2023 13.3951 13.6833
21-07-2023 13.3871 13.6747
20-07-2023 13.3875 13.6749
19-07-2023 13.384 13.6712
18-07-2023 13.3815 13.6684
17-07-2023 13.3732 13.6599
14-07-2023 13.3641 13.6501
13-07-2023 13.3602 13.6459
12-07-2023 13.3483 13.6336
11-07-2023 13.3447 13.6297
10-07-2023 13.3352 13.6198
07-07-2023 13.3294 13.6134
06-07-2023 13.3332 13.6171
05-07-2023 13.3327 13.6164
04-07-2023 13.3315 13.6151
03-07-2023 13.3271 13.6104
30-06-2023 13.3244 13.6071
28-06-2023 13.3234 13.6058
27-06-2023 13.3185 13.6006
26-06-2023 13.3194 13.6013
23-06-2023 13.3123 13.5936
22-06-2023 13.3103 13.5914
21-06-2023 13.3126 13.5935
20-06-2023 13.3186 13.5995
19-06-2023 13.3167 13.5974
16-06-2023 13.3108 13.5908
15-06-2023 13.3094 13.5892
14-06-2023 13.3101 13.5898
13-06-2023 13.3082 13.5877
12-06-2023 13.308 13.5873
09-06-2023 13.3015 13.5801
08-06-2023 13.3087 13.5873
07-06-2023 13.3151 13.5936
06-06-2023 13.3113 13.5896
05-06-2023 13.3054 13.5834
02-06-2023 13.299 13.5763
01-06-2023 13.2998 13.577
31-05-2023 13.2902 13.567
30-05-2023 13.2861 13.5626
29-05-2023 13.2816 13.5579
26-05-2023 13.2795 13.5553
25-05-2023 13.2789 13.5545
24-05-2023 13.279 13.5544
23-05-2023 13.2757 13.5508
22-05-2023 13.2794 13.5544
19-05-2023 13.2626 13.5368
18-05-2023 13.2583 13.5322
17-05-2023 13.2553 13.5289
16-05-2023 13.2497 13.5231
15-05-2023 13.2428 13.5159
12-05-2023 13.2358 13.5083
11-05-2023 13.2276 13.4997
10-05-2023 13.2262 13.4981
09-05-2023 13.2266 13.4984
08-05-2023 13.2271 13.4987
04-05-2023 13.2175 13.4883
03-05-2023 13.2145 13.485
02-05-2023 13.1999 13.4699
28-04-2023 13.1945 13.4638
27-04-2023 13.1955 13.4646
26-04-2023 13.1891 13.458
25-04-2023 13.1836 13.4521
24-04-2023 13.1752 13.4435
21-04-2023 13.1591 13.4265
20-04-2023 13.1532 13.4203
19-04-2023 13.148 13.4149
18-04-2023 13.1436 13.4102

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.