Sbi Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹14.34(R) +0.06% ₹14.71(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.09% 5.26% 6.29% -% -%
LumpSum (D) 7.56% 5.73% 6.78% -% -%
SIP (R) 7.68% 6.33% 4.39% -% -%
SIP (D) 8.16% 6.8% 4.86% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13.53
0.0100
0.0600%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13.89
0.0100
0.0700%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 13.93
0.0100
0.0600%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14.3
0.0100
0.0700%
SBI Corporate Bond Fund - Regular Plan - Growth 14.34
0.0100
0.0600%
SBI Corporate Bond Fund - Direct Plan - Growth 14.71
0.0100
0.0700%

Review Date: 26-07-2024

SBI Corporate Bond Fund has shown average performance in the Corporate Bond Fund category. The fund has rank of 10 out of 18 funds in the category. The fund has delivered return of 7.09% in 1 year, 5.26% in 3 years and 6.29% in 5 years. The category average for the same periods is 7.25%, 5.37% and 6.45% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Corporate Bond Fund direct growth option would have grown to ₹10756.0 in 1 year, ₹11820.0 in 3 years and ₹13883.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Corporate Bond Fund direct growth option would have grown to ₹12522.0 in 1 year, ₹39905.0 in 3 years and ₹67851.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80
0.83
0.70 | 0.90 15 | 19 Average
3M Return % 2.16
2.20
1.96 | 2.43 14 | 19 Average
6M Return % 3.90
4.00
3.66 | 4.38 13 | 19 Average
1Y Return % 7.09
7.25
6.72 | 7.83 13 | 19 Average
3Y Return % 5.26
5.37
4.79 | 6.23 8 | 17 Good
5Y Return % 6.29
6.45
5.73 | 7.08 12 | 16 Average
1Y SIP Return % 7.68
7.89
7.29 | 8.51 14 | 19 Average
3Y SIP Return % 6.33
6.44
5.87 | 7.15 9 | 17 Good
5Y SIP Return % 4.39
4.59
3.96 | 5.22 11 | 16 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.83 0.86 0.75 | 0.92 15 | 19
3M Return % 2.27 2.30 2.11 | 2.48 13 | 19
6M Return % 4.13 4.19 3.82 | 4.50 12 | 19
1Y Return % 7.56 7.66 7.27 | 8.03 11 | 19
3Y Return % 5.73 5.78 5.05 | 6.50 9 | 17
5Y Return % 6.78 6.87 6.24 | 7.54 10 | 16
1Y SIP Return % 8.16 8.31 7.88 | 8.71 12 | 19
3Y SIP Return % 6.80 6.85 6.36 | 7.41 8 | 17
5Y SIP Return % 4.86 4.99 4.32 | 5.52 10 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1M 0.80 ₹ 10,080.00 0.83 ₹ 10,083.00
3M 2.16 ₹ 10,216.00 2.27 ₹ 10,227.00
6M 3.90 ₹ 10,390.00 4.13 ₹ 10,413.00
1Y 7.09 ₹ 10,709.00 7.56 ₹ 10,756.00
3Y 5.26 ₹ 11,663.00 5.73 ₹ 11,820.00
5Y 6.29 ₹ 13,565.00 6.78 ₹ 13,883.00
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 7.68 ₹ 12,491.51 8.16 ₹ 12,521.99
3Y ₹ 36000 6.33 ₹ 39,623.58 6.80 ₹ 39,904.52
5Y ₹ 60000 4.39 ₹ 67,054.50 4.86 ₹ 67,851.00
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 14.3358 14.7104
25-07-2024 14.3265 14.7008
24-07-2024 14.3184 14.6923
23-07-2024 14.3137 14.6872
22-07-2024 14.3122 14.6855
19-07-2024 14.304 14.6765
18-07-2024 14.2996 14.6718
16-07-2024 14.292 14.6637
15-07-2024 14.2842 14.6554
12-07-2024 14.2733 14.6438
11-07-2024 14.2715 14.6418
10-07-2024 14.2678 14.6377
09-07-2024 14.2646 14.6343
08-07-2024 14.2601 14.6295
05-07-2024 14.2496 14.6182
04-07-2024 14.2465 14.6148
03-07-2024 14.2422 14.6102
02-07-2024 14.2378 14.6055
01-07-2024 14.2329 14.6003
28-06-2024 14.2272 14.5939
27-06-2024 14.223 14.5895
26-06-2024 14.2223 14.5886

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.