Sbi Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹14.64(R) 0.0% ₹15.04(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.04% 5.65% 6.2% -% -%
LumpSum (D) 8.53% 6.12% 6.69% -% -%
SIP (R) 8.35% 6.88% 5.3% -% -%
SIP (D) 8.83% 7.35% 5.77% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.14 -0.35 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.1% 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: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13.82
0.0000
0.0000%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 14.2
0.0000
0.0000%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14.23
0.0000
0.0000%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14.62
0.0000
0.0000%
SBI Corporate Bond Fund - Regular Plan - Growth 14.64
0.0000
0.0000%
SBI Corporate Bond Fund - Direct Plan - Growth 15.04
0.0000
0.0000%

Review Date: 25-10-2024

Sbi Corporate Bond Fund has exhibited 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 8.04% in 1 year, 5.65% in 3 years and 6.2% in 5 years. The category average for the same periods is 8.25%, 5.74% and 6.41% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.1, 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 1.16, -0.34, -0.63, 0.9 and -0.8 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Corporate Bond Fund direct growth option would have grown to ₹10853.0 in 1 year, ₹11951.0 in 3 years and ₹13822.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Sbi Corporate Bond Fund direct growth option would have grown to ₹12566.0 in 1 year, ₹40239.0 in 3 years and ₹69427.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 1.1 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.14 which shows good 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 % 0.50
0.51
0.40 | 0.67 9 | 20 Good
3M Return % 2.19
2.21
2.00 | 2.41 11 | 20 Average
6M Return % 4.41
4.44
4.08 | 4.77 13 | 20 Average
1Y Return % 8.04
8.25
7.64 | 8.88 13 | 20 Average
3Y Return % 5.65
5.74
5.20 | 6.43 9 | 17 Good
5Y Return % 6.20
6.41
5.74 | 7.12 11 | 16 Average
1Y SIP Return % 8.35
8.48
7.95 | 9.13 11 | 20 Average
3Y SIP Return % 6.88
6.97
6.43 | 7.57 9 | 17 Good
5Y SIP Return % 5.30
5.48
4.89 | 6.09 10 | 16 Average
Standard Deviation 1.10
1.16
0.91 | 1.91 8 | 17 Good
Semi Deviation 0.82
0.90
0.71 | 1.55 6 | 17 Good
Max Drawdown % -0.66
-0.80
-2.49 | -0.09 9 | 17 Good
VaR 1 Y % 0.00
-0.34
-2.51 | 0.00 4 | 17 Very Good
Average Drawdown % -0.66
-0.63
-2.49 | -0.07 13 | 17 Average
Sharpe Ratio -1.14
-1.02
-1.56 | -0.45 10 | 17 Good
Sterling Ratio 0.52
0.53
0.41 | 0.62 9 | 17 Good
Sortino Ratio -0.35
-0.31
-0.44 | -0.16 11 | 17 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.54 0.42 | 0.71 8 | 20
3M Return % 2.31 2.31 2.12 | 2.48 13 | 20
6M Return % 4.64 4.65 4.33 | 4.90 11 | 20
1Y Return % 8.53 8.67 7.98 | 9.21 12 | 20
3Y Return % 6.12 6.16 5.47 | 6.81 9 | 17
5Y Return % 6.69 6.83 6.06 | 7.45 11 | 16
1Y SIP Return % 8.83 8.90 8.44 | 9.40 10 | 20
3Y SIP Return % 7.35 7.38 6.91 | 7.92 8 | 17
5Y SIP Return % 5.77 5.88 5.22 | 6.47 10 | 16
Standard Deviation 1.10 1.16 0.91 | 1.91 8 | 17
Semi Deviation 0.82 0.90 0.71 | 1.55 6 | 17
Max Drawdown % -0.66 -0.80 -2.49 | -0.09 9 | 17
VaR 1 Y % 0.00 -0.34 -2.51 | 0.00 4 | 17
Average Drawdown % -0.66 -0.63 -2.49 | -0.07 13 | 17
Sharpe Ratio -1.14 -1.02 -1.56 | -0.45 10 | 17
Sterling Ratio 0.52 0.53 0.41 | 0.62 9 | 17
Sortino Ratio -0.35 -0.31 -0.44 | -0.16 11 | 17
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.50 ₹ 10,050.00 0.53 ₹ 10,053.00
3M 2.19 ₹ 10,219.00 2.31 ₹ 10,231.00
6M 4.41 ₹ 10,441.00 4.64 ₹ 10,464.00
1Y 8.04 ₹ 10,804.00 8.53 ₹ 10,853.00
3Y 5.65 ₹ 11,792.00 6.12 ₹ 11,951.00
5Y 6.20 ₹ 13,506.00 6.69 ₹ 13,822.00
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 8.35 ₹ 12,535.19 8.83 ₹ 12,565.98
3Y ₹ 36000 6.88 ₹ 39,954.42 7.35 ₹ 40,239.07
5Y ₹ 60000 5.30 ₹ 68,611.56 5.77 ₹ 69,427.38
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Corporate Bond Fund NAV Regular Growth Sbi Corporate Bond Fund NAV Direct Growth
25-10-2024 14.6407 15.0401
24-10-2024 14.6407 15.0399
23-10-2024 14.6347 15.0336
22-10-2024 14.6258 15.0242
21-10-2024 14.6302 15.0285
18-10-2024 14.6303 15.0281
17-10-2024 14.6378 15.0356
16-10-2024 14.6395 15.0372
15-10-2024 14.6416 15.0392
14-10-2024 14.6331 15.0303
11-10-2024 14.618 15.0142
10-10-2024 14.6181 15.0141
09-10-2024 14.6138 15.0096
08-10-2024 14.5912 14.9862
07-10-2024 14.5816 14.9761
04-10-2024 14.578 14.9718
03-10-2024 14.5926 14.9866
01-10-2024 14.5985 14.9924
30-09-2024 14.5857 14.979
27-09-2024 14.5773 14.9698
26-09-2024 14.5837 14.9762
25-09-2024 14.5685 14.9604

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.