| Sbi Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹14.97(R) | +0.02% | ₹15.4(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.85% | 6.08% | 6.02% | -% | -% |
| Direct | 8.33% | 6.56% | 6.51% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.75% | 7.13% | 6.17% | -% | -% |
| Direct | 8.22% | 7.61% | 6.64% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.66 | -0.22 | 0.57 | 2.13% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.05% | 0.0% | -0.66% | 0.56 | 0.82% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.12 |
0.0000
|
0.0200%
|
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.53 |
0.0000
|
0.0200%
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.54 |
0.0000
|
0.0200%
|
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.97 |
0.0000
|
0.0200%
|
| SBI Corporate Bond Fund - Regular Plan - Growth | 14.97 |
0.0000
|
0.0200%
|
| SBI Corporate Bond Fund - Direct Plan - Growth | 15.4 |
0.0000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.68 |
0.59
|
0.32 | 0.68 | 1 | 20 | Very Good | |
| 3M Return % | 1.75 |
1.70
|
1.36 | 1.84 | 11 | 20 | Average | |
| 6M Return % | 3.75 |
3.64
|
3.17 | 3.90 | 6 | 20 | Good | |
| 1Y Return % | 7.85 |
7.76
|
7.14 | 8.24 | 9 | 20 | Good | |
| 3Y Return % | 6.08 |
6.11
|
5.48 | 6.93 | 8 | 18 | Good | |
| 5Y Return % | 6.02 |
6.19
|
5.55 | 6.98 | 10 | 16 | Average | |
| 1Y SIP Return % | 7.75 |
7.61
|
6.73 | 8.09 | 8 | 20 | Good | |
| 3Y SIP Return % | 7.13 |
7.16
|
6.49 | 7.73 | 10 | 18 | Good | |
| 5Y SIP Return % | 6.17 |
6.29
|
5.63 | 6.88 | 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 | |
| Jensen Alpha % | 2.13 |
1.93
|
-1.51 | 4.08 | 9 | 18 | Good | |
| Modigliani Square Measure % | 8.59 |
8.54
|
4.62 | 13.75 | 10 | 18 | Good | |
| Alpha % | -0.56 |
-0.49
|
-1.11 | 0.35 | 10 | 18 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.71 | 0.62 | 0.35 | 0.71 | 1 | 20 | ||
| 3M Return % | 1.86 | 1.80 | 1.46 | 1.99 | 7 | 20 | ||
| 6M Return % | 3.98 | 3.85 | 3.38 | 4.10 | 4 | 20 | ||
| 1Y Return % | 8.33 | 8.18 | 7.57 | 8.50 | 8 | 20 | ||
| 3Y Return % | 6.56 | 6.53 | 5.75 | 7.19 | 8 | 18 | ||
| 5Y Return % | 6.51 | 6.61 | 5.90 | 7.21 | 10 | 16 | ||
| 1Y SIP Return % | 8.22 | 8.03 | 7.16 | 8.42 | 7 | 20 | ||
| 3Y SIP Return % | 7.61 | 7.58 | 7.17 | 8.00 | 8 | 18 | ||
| 5Y SIP Return % | 6.64 | 6.70 | 6.10 | 7.25 | 8 | 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 | ||
| Jensen Alpha % | 2.13 | 1.93 | -1.51 | 4.08 | 9 | 18 | ||
| Modigliani Square Measure % | 8.59 | 8.54 | 4.62 | 13.75 | 10 | 18 | ||
| Alpha % | -0.56 | -0.49 | -1.11 | 0.35 | 10 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.11 | ₹ 10,011.00 | 0.11 | ₹ 10,011.00 |
| 1M | 0.68 | ₹ 10,068.00 | 0.71 | ₹ 10,071.00 |
| 3M | 1.75 | ₹ 10,175.00 | 1.86 | ₹ 10,186.00 |
| 6M | 3.75 | ₹ 10,375.00 | 3.98 | ₹ 10,398.00 |
| 1Y | 7.85 | ₹ 10,785.00 | 8.33 | ₹ 10,833.00 |
| 3Y | 6.08 | ₹ 11,938.00 | 6.56 | ₹ 12,098.00 |
| 5Y | 6.02 | ₹ 13,394.00 | 6.51 | ₹ 13,705.00 |
| 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 | 7.75 | ₹ 12,500.23 | 8.22 | ₹ 12,530.56 |
| 3Y | ₹ 36000 | 7.13 | ₹ 40,116.82 | 7.61 | ₹ 40,402.40 |
| 5Y | ₹ 60000 | 6.17 | ₹ 70,138.32 | 6.64 | ₹ 70,978.80 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Sbi Corporate Bond Fund NAV Regular Growth | Sbi Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 14.966 | 15.396 |
| 20-02-2025 | 14.9629 | 15.3927 |
| 18-02-2025 | 14.9584 | 15.3877 |
| 17-02-2025 | 14.9577 | 15.3868 |
| 14-02-2025 | 14.9501 | 15.3785 |
| 13-02-2025 | 14.9473 | 15.3755 |
| 12-02-2025 | 14.9488 | 15.3768 |
| 11-02-2025 | 14.9504 | 15.3782 |
| 10-02-2025 | 14.9433 | 15.3707 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.