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  • SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)

Formerly SBI Corporate Bond Reg Mn DP

SBI Mutual Fund

SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)

DebtCorporate Bond

11.7147

NAV (Oct 21)

6.7%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in corporate bond mutual funds.

However, Scripbox does not recommend investing in corporate bond mutual funds.

Corporate Bond Funds are mandated to invest a minimum of 80% of total assets in Corporate Bonds of the highest ratings.The category is one of the largest categories within the Debt Segment(9 % of total debt funds assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

25,192 Cr. Category leader in size

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

11.7147

NAV (Oct 21)

Fund Returns

Last 1Y
3.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
6.7%
6 Month CAGR
2.4%
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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderate Risk

Expense Ratio
0.8
Launched (2y ago)
Feb 01, 2019
AUM in Crores
25191.932
ISIN
INF200KA1YN3
Lock-in
No Lock-in
Benchmark
IISL NIFTY Corporate Bond Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Mohit Jain

Fund Manager

user-avatar

Rajeev Radhakrishnan

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 450,119 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

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Fund NameScripbox Opinion
Till Date CAGR
recommended-badge

26.5%

20.6%

recommended-badge

6.1%

7.2%

top-ranked-badge

26.5%

%

top-ranked-badge

5%

5.8%

top-ranked-badge

5%

5.8%

growth

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Kotak Savings Fund (Growth)

Kotak Savings Fund (Growth)

Debt

Ultra Short

ICICI Prudential Savings Fund (Growth)

ICICI Prudential Savings Fund (Growth)

Debt

Low Duration

Tata Liquid Fund (Growth)

Tata Liquid Fund (Growth)

Debt

Liquid

How does Scripbox rate funds?

Proprietary 4-step system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Sub-asset Class View

Sub-asset Class View

We check if the sub-category of the fund is recommended by us.

Fund Performance

Fund Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Attractiveness

Credit Attractiveness

We check the credit quality of the underlying instruments present in the fund. Higher the better.

Equity Funds

Debt Funds

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About SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)

About SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)

SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) is a Corporate Bond Debt fund and has delivered an annualised return of 6.7% over a period of 2 years. The fund was previously known as SBI Corporate Bond Reg Mn DP . The fund is managed by SBI Funds Management Private Limited. The fund managers are Mohit Jain, Rajeev Radhakrishnan

SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) 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. . However, there is no assurance that the objective of the scheme will be realized.

SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) NAV,AUM,Risk

The SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund was launched on Feb 01, 2019. The NAV (Net Asset Value) of this Corporate Bond Debt fund as of 2021-10-21 is ₹11.71. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹25191.932. The category risk of the SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund is Moderate Risk. The fund charges 0.8 % as expense ratio.

SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) Holdings

The fund’s highest allocation is towards Debt and has invested 85.6% in this asset class. The top three holdings of the fund are , reverse repo , air india assets holding limited , 5.22% goi 2025 , 5.63% govt stock 2026 , net receivable / payable , govt stock , state bank of india , state bank of india , oil & natural gas corporation limited , reliance industries limited , housing development finance corporation limited , 4.26% govt stock 2023 , 6.18% govt stock 2024 , national bank for agriculture and rural development , power finance corporation limited , sundaram finance limited , national bank for agriculture and rural development , hindustan petroleum corporation limited , mahindra & mahindra limited , reliance industries limited , larsen and toubro limited , state bank of india , tata capital financial services limited , national housing bank , tata capital housing finance limited , indian railway finance corporation limited , bank of baroda , reliance industries limited , power grid corporation of india limited , housing development finance corporation limited , mahindra & mahindra financial services limited , sundaram finance limited , john deere financial india private limited , tata capital limited , nabha power limited , summit digitel infrastructure private limited , indian railway finance corporation limited , 7.35% govt stock 2024 , 06.69 mp sdl 2025 , larsen and toubro limited , bharat petroleum corporation limited , housing development finance corporation limited , hdb financial services limited , rec limited , small industries development bank of india , mahindra & mahindra limited , power finance corporation limited , rec limited , 7.20% mh sdl 2027 , lic housing finance limited , national highways authority of india , power finance corporation limited , national housing bank , reliance jio infocomm limited , tata capital housing finance limited , tata capital financial services limited , ntpc limited , housing development finance corporation limited , hindustan petroleum corporation limited , oil& natural gas corporation limited , reliance industries limited , 91 dtb 25112021 , housing and urban development corporation limited , tata capital limited , housing development finance corporation limited , 8.24% karnataka sdl 2024 , rural electrification corporation limited , reliance industries limited , small industries development bank of india , larsen and toubro limited , lic housing finance limited , housing development finance corporation limited , 8.00% tamil nadu sdl 2025 , ultratech cement limited , larsen and toubro limited , national highways authority of india , lic housing finance limited , national bank for agriculture and rural development , goi floating rate bond 2024 , housing development finance corporation limited , kotak mahindra prime limited , housing development finance corporation limited , power finance corporation limited , power finance corporation limited , small industries development bank of india , india grid trust , reliance industries limited , indian oil corporation limited , tata capital limited , indian railway finance corporation limited , rec limited , national bank for agriculture and rural development , power finance corporation limited , rural electrification corporation limited , housing and urban development corporation limited (hudco) , national bank for agriculture and rural development , nabha power limited , export-import bank of india , reliance jio infocomm limited , lic housing finance limited , rural electrification corporation limited , national bank for agriculture and rural development , rural electrification corporation limited , national housing bank , rural electrification corporation limited , reliance industries limited , power finance corporation limited , ntpc limited , indian railway finance corporation limited , rural electrification corporation limited , lic housing finance limited , housing development finance corporation limited , export-import bank of india , 6.90% oil mktg cos goi sb 2026 , 0% goi- 17122024 strips , rural electrification corporation limited , export-import bank of india , housing and urban development corporation limited , power grid corporation of india limited , national bank for agriculture and rural development , power finance corporation limited , credila financial services private limited , power finance corporation limited , nhpc limited , 08.27% rj sdl spl 2022 , hindustan petroleum corporation limited , export-import bank of india , india grid trust , national highways authority of india , reliance industries limited , national housing bank , housing development finance corporation limited , rural electrification corporation limited , housing and urban development corporation limited (hudco) , small industries development bank of india , nhpc limited , gail (india) limited , national housing bank , lic housing finance limited , hindustan petroleum corporation limited , housing and urban development corporation limited (hudco) , rural electrification corporation limited , export-import bank of india , export-import bank of india , rural electrification corporation limited , power grid corporation of india limited , power finance corporation limited , housing development finance corporation limited

SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) Sip

The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) Investment volatility and Horizon

This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to IISL NIFTY Corporate Bond Index TR INR.

SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) Review

SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) has a score of 3 on a scale of 5. The fund has a score of 2 out of 5 based on historical performance. As compared to the other funds in its category, SBI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) has a score of 5out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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