NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Corporate Bond Fund - Direct (G) | Kotak Corporate Bond Fund-Dir(G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.37% | 0.36% |
| NAV | ₹17.01 (25 Sept 2026) | ₹4199.91 (25 Sept 2026) |
| Fund Size | ₹22,005.37 Cr | ₹14,838.21 Cr |
| Fund Started | 01 Feb 2019 | 14 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Corporate Bond Fund - Direct (G) | Kotak Corporate Bond Fund-Dir(G) |
|---|---|---|
| 1M | 0.09% | 0.10% |
| 3M | 1.04% | 0.93% |
| 6M | 3.11% | 3.02% |
| 1Y | 4.96% | 5.07% |
| 3Y | 7.19% | 7.31% |
| 5Y | 6.27% | 6.43% |
| Since Inception | 7.20% | 7.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Corporate Bond Fund - Direct (G) | Kotak Corporate Bond Fund-Dir(G) |
|---|---|---|
| Alpha | 1.76 | 1.86 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.14 | 1.24 |
| Standard Deviation | 0.47 | 0.45 |
Holding Analysis
| Holding Analysis | SBI Corporate Bond Fund - Direct (G) | Kotak Corporate Bond Fund-Dir(G) |
|---|---|---|
| Top 5 Holdings | 23.38% | 33.19% |
| Top 10 Holdings | 42.19% | 46.33% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 94.92% | 96.96% |
| Cash | — | — |
Top Holdings
SBI Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.13% | |
| 4.88% | |
| 4.74% | |
| 4.37% | |
| 4.26% | |
| 4.07% | |
| 3.79% | |
| 3.78% | |
| 3.65% | |
| 3.52% |
Fund Manager
| Fund Manager | SBI Corporate Bond Fund - Direct (G) | Kotak Corporate Bond Fund-Dir(G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI Corporate Bond Fund - Direct (G) | Kotak Corporate Bond Fund-Dir(G) |
|---|---|---|
| AMC | SBI Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | NIFTY Corporate Bond Index A-II | NIFTY Corporate Bond Index A-II |
| Launch Date | 16 Jan 2019 | 01 Jan 2013 |

