SBI Corporate Bond Fund - Regular Plan - Growth

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Corporate Bond NAV 13.6547 0 08 December, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 January, 2019
Benchmark NIFTY Corporate Bond Index B-III
Asset Size(Cr) 19188.5744
ISIN No. INF200KA1YM5
Turn over 32%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.8
Fund Manager Rajeev Radhakrishnan, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.07% 0.37% 0.2%
1 M 0.19% 1.16% 1.11%
3 M 1.11% 2.56% 2.11%
6 M 2.86% 4.67% 3.93%
1 Y 6.72% 7% 5.19%
2 Y 4.18% 6.1% 4.31%
3 Y 4.19% 7.08% 5.8%
5 Y - 8.46% 6.98%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.9 0.69 1.11 0.77 7.79 3.3
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 5.31%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Corporate Bond Fund - Regular Plan - Growth 6.72% 4.19% 0%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 7.08% 5.03% 7.46%

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