Sbi Corporate Bond Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	10
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹14.76_(R)		+0.16%	₹15.17_(D)	+0.17%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.19%	5.84%	6.13%	-%	-%
LumpSum_(D)	8.68%	6.32%	6.62%	-%	-%
SIP_(R)	8.35%	7.03%	6.13%	-%	-%
SIP_(D)	8.84%	7.51%	6.6%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.9	-0.29	0.54	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	1.08%	0.0%	-0.66%	-	0.82%

Top Corporate Bond Fund
Fund Name	Rank	Rating
Nippon India Corporate Bond Fund	1
Aditya Birla Sun Life Corporate Bond Fund	2
Icici Prudential Corporate Bond Fund	3
Hdfc Corporate Bond Fund	4

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	13.93	0.0200	0.1600%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	14.32	0.0200	0.1700%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	14.34	0.0200	0.1600%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	14.75	0.0200	0.1700%
SBI Corporate Bond Fund - Regular Plan - Growth	14.76	0.0200	0.1600%
SBI Corporate Bond Fund - Direct Plan - Growth	15.17	0.0300	0.1700%

Review Date: 02-12-2024

Sbi Corporate Bond Fund has shown average performance in the Corporate Bond Fund category. The fund has rank of 10 out of 17 funds in the category. The fund has delivered return of 8.19% in 1 year, 5.84% in 3 years and 6.13% in 5 years. The category average for the same periods is 8.31%, 5.89% and 6.35% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.08, 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 1.14, -0.33, -0.63, 0.9 and -0.8 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Sbi Corporate Bond Fund direct growth option would have grown to ₹10868.0 in 1 year, ₹12017.0 in 3 years and ₹13777.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Sbi Corporate Bond Fund direct growth option would have grown to ₹12567.0 in 1 year, ₹40336.0 in 3 years and ₹70897.0 in 5 years as of today (02-12-2024).
standard deviation of 1.08 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 -0.9 which shows good performance of fund in the corporate bond fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.66	0.63	0.41 \| 0.72	6 \| 20	Good
3M Return %	2.12	2.07	1.85 \| 2.24	5 \| 20	Very Good
6M Return %	4.16	4.16	3.87 \| 4.44	11 \| 20	Average
1Y Return %	8.19	8.31	7.69 \| 8.96	14 \| 20	Average
3Y Return %	5.84	5.89	5.32 \| 6.60	9 \| 17	Good
5Y Return %	6.13	6.35	5.68 \| 7.10	11 \| 16	Average
1Y SIP Return %	8.35	8.35	7.76 \| 8.96	10 \| 20	Good
3Y SIP Return %	7.03	7.11	6.53 \| 7.73	9 \| 17	Good
5Y SIP Return %	6.13	6.29	5.67 \| 6.92	11 \| 16	Average
Standard Deviation	1.08	1.14	0.89 \| 1.91	9 \| 17	Good
Semi Deviation	0.82	0.90	0.69 \| 1.57	8 \| 17	Good
Max Drawdown %	-0.66	-0.80	-2.49 \| -0.09	9 \| 17	Good
VaR 1 Y %	0.00	-0.33	-2.51 \| 0.00	4 \| 17	Very Good
Average Drawdown %	-0.66	-0.63	-2.49 \| -0.07	13 \| 17	Average
Sharpe Ratio	-0.90	-0.81	-1.38 \| -0.24	10 \| 17	Good
Sterling Ratio	0.54	0.54	0.42 \| 0.64	10 \| 17	Good
Sortino Ratio	-0.29	-0.26	-0.40 \| -0.08	10 \| 17	Good

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.70	0.66	0.44 \| 0.75	6 \| 20
3M Return %	2.24	2.17	1.95 \| 2.33	4 \| 20
6M Return %	4.39	4.36	4.08 \| 4.62	10 \| 20
1Y Return %	8.68	8.73	8.11 \| 9.25	12 \| 20
3Y Return %	6.32	6.30	5.58 \| 6.98	8 \| 17
5Y Return %	6.62	6.76	5.97 \| 7.38	10 \| 16
1Y SIP Return %	8.84	8.78	8.19 \| 9.26	9 \| 20
3Y SIP Return %	7.51	7.52	7.03 \| 8.04	7 \| 17
5Y SIP Return %	6.60	6.70	6.02 \| 7.28	9 \| 16
Standard Deviation	1.08	1.14	0.89 \| 1.91	9 \| 17
Semi Deviation	0.82	0.90	0.69 \| 1.57	8 \| 17
Max Drawdown %	-0.66	-0.80	-2.49 \| -0.09	9 \| 17
VaR 1 Y %	0.00	-0.33	-2.51 \| 0.00	4 \| 17
Average Drawdown %	-0.66	-0.63	-2.49 \| -0.07	13 \| 17
Sharpe Ratio	-0.90	-0.81	-1.38 \| -0.24	10 \| 17
Sterling Ratio	0.54	0.54	0.42 \| 0.64	10 \| 17
Sortino Ratio	-0.29	-0.26	-0.40 \| -0.08	10 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.16	₹ 10,016.00	0.17	₹ 10,017.00
1W	0.30	₹ 10,030.00	0.31	₹ 10,031.00
1M	0.66	₹ 10,066.00	0.70	₹ 10,070.00
3M	2.12	₹ 10,212.00	2.24	₹ 10,224.00
6M	4.16	₹ 10,416.00	4.39	₹ 10,439.00
1Y	8.19	₹ 10,819.00	8.68	₹ 10,868.00
3Y	5.84	₹ 11,857.00	6.32	₹ 12,017.00
5Y	6.13	₹ 13,463.00	6.62	₹ 13,777.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	8.35	₹ 12,535.76	8.84	₹ 12,566.63
3Y	₹ 36000	7.03	₹ 40,050.40	7.51	₹ 40,336.24
5Y	₹ 60000	6.13	₹ 70,053.00	6.60	₹ 70,897.32
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Sbi Corporate Bond Fund NAV Regular Growth	Sbi Corporate Bond Fund NAV Direct Growth
02-12-2024	14.7608	15.1706
29-11-2024	14.7367	15.1453
28-11-2024	14.7177	15.1255
27-11-2024	14.7163	15.1239
26-11-2024	14.7158	15.1232
25-11-2024	14.716	15.1233
22-11-2024	14.7038	15.1102
21-11-2024	14.7085	15.1147
19-11-2024	14.7067	15.1125
18-11-2024	14.7007	15.1062
14-11-2024	14.6892	15.0937
13-11-2024	14.6927	15.0971
12-11-2024	14.6934	15.0975
11-11-2024	14.6933	15.0973
08-11-2024	14.686	15.0893
07-11-2024	14.6747	15.0775
06-11-2024	14.6711	15.0736
05-11-2024	14.6691	15.0713
04-11-2024	14.6633	15.0652

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.

Sbi Corporate Bond Fund

Sbi Corporate Bond Fund NAV

Sbi Corporate Bond Fund Review

Sbi Corporate Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Sbi Corporate Bond Fund Review Dashboard (Regular Plan)

Sbi Corporate Bond Fund Review Dashboard (Direct Plan)

Sbi Corporate Bond Fund Lumpsum Returns and Investment Value

Sbi Corporate Bond Fund SIP Return and Investment Value

Sbi Corporate Bond Fund NAV History

Sbi Corporate Bond Fund Information