SBI Corporate Bond Fund - Regular Plan - Growth
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
15.59 0.03%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,000.82 |
0.08 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,005.17 |
0.52 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,011.04 |
1.10 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,074.47 |
2.48 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,223.84 |
3.73 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,725.73 |
6.05 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹41,088.58 |
14.13 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹71,914.98 |
19.86 %
|
| Since Inception | 2019-01-16 | ₹78,000.00 | ₹97,730.38 |
25.30 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Finance | Non Convertible Debenture | 5.01 |
| Power Finance Corporation Ltd. | Finance | Non Convertible Debenture | 0.21 |
| Summit Digital Infrastructure Pvt. Ltd. | Infrastructure | Non Convertible Debenture | 4.12 |
| Small Industries Development Bank Of India | Finance | Non Convertible Debenture | 0.61 |
| REC Ltd. | Finance | Non Convertible Debenture | 3.79 |
| LIC Housing Finance Ltd. | Finance | Non Convertible Debenture | 3.43 |
| India Grid Trust | Energy | Non Convertible Debenture | 0.68 |
| Tata Communications Ltd. | Telecommunications | Non Convertible Debenture | 3.17 |
| Sikka Ports & Terminals Ltd. | Ports | Non Convertible Debenture | 2.79 |
| L&T Metro Rail (Hyderabad) Ltd. | Infrastructure | Non Convertible Debenture | 2.52 |
| Pipeline Infrastructure Pvt Ltd. | Infrastructure | Non Convertible Debenture | 2.36 |
| Larsen & Toubro Ltd. | Engineering | Non Convertible Debenture | 2.33 |
| Jamnagar Utilities & Power Pvt. Ltd. | Utilities | Non Convertible Debenture | 2.32 |
| State Bank Of India (Tier II Bond Under Basel III) | Finance | Non Convertible Debenture | 2.06 |
| Tata Capital Ltd. | Finance | Non Convertible Debenture | 2.02 |
| Highways Infrastructure Trust | Infrastructure | Non Convertible Debenture | 1.94 |
| Bajaj Finance Ltd. | Finance | Non Convertible Debenture | 1.94 |
| HDB Financial Services Ltd. | Finance | Non Convertible Debenture | 1.91 |
| Sundaram Finance Ltd. | Finance | Non Convertible Debenture | 1.86 |
| Tata Capital Housing Finance Ltd. | Finance | Non Convertible Debenture | 1.69 |
| Sundaram Home Finance Ltd. | Finance | Non Convertible Debenture | 1.50 |
| SMFG India Credit Company Ltd. | Finance | Non Convertible Debenture | 1.46 |
| Bharat Sanchar Nigam Ltd. | Telecommunications | Non Convertible Debenture | 1.44 |
| John Deere Financial India Pvt. Ltd. | Finance | Non Convertible Debenture | 1.21 |
| Mahindra Rural Housing Finance Ltd. | Finance | Non Convertible Debenture | 1.09 |
| Kotak Mahindra Prime Ltd. | Finance | Non Convertible Debenture | 1.09 |
| Mahanagar Telephone Nigam Ltd. | Telecommunications | Non Convertible Debenture | 0.99 |
| Power Grid Corporation Of India Ltd. | Utilities | Non Convertible Debenture | 0.98 |
| GAIL (India) Ltd. | Gas | Non Convertible Debenture | 0.95 |
| Toyota Financial Services India Ltd. | Finance | Non Convertible Debenture | 0.73 |
| Nuclear Power Corporation Of India Ltd. | Energy | Non Convertible Debenture | 0.66 |
| Mindspace Business Parks Reit | Real Estate | Non Convertible Debenture | 0.66 |
| Indian Bank (Tier II Bond Under Basel III) | Finance | Non Convertible Debenture | 0.61 |
| National Bank For Agriculture And Rural Development | Finance | Non Convertible Debenture | 0.62 |
| State Bank Of India | Finance | Non Convertible Debenture | 0.44 |
| Indian Railway Finance Corporation Ltd. | Finance | Non Convertible Debenture | 0.24 |
| Government Of India | Sovereign | Government Securities | 22.69 |
| State Government Of Jharkhand | Sovereign | State Development Loan | 0.02 |
| Cash, Cash Equivalents And Others | Cash | Others | 3.22 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
5.00 years
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Rajeev Radhakrishnan (Over 20 years), Mr. Ardhendu Bhattacharya (Over 13 years), Mr. Pradeep Kesavan (Over 18 Years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : debt
Exit load
Nil
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