SBI Corp Bond Fund-Reg(M-IDCW)
Scheme Returns
5.31%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Corp Bond Fund-Reg(M-IDCW) | 0.02 | 0.26 | 0.47 | 1.68 | 6.39 | 4.91 | 5.48 | 6.30 | 6.37 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
01-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to provide the investors an opportunity to predominantlyinvest in corporate bonds rated AA+ and above to generate additional spread on part of their debtinvestments from high quality corporate debt securities while maintaining moderate liquidity in theportfolio through investment in money market securities.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.2802
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 38612.12 | 2.11 |
| TREPS | 69286.75 | 3.79 |
| Corporate Debt Market Development Fund-A2 | 4030.34 | 0.2 |
| Power Grid Corporation of India Ltd. | 1017.51 | 0.06 |
| NHPC Ltd. | 2379.29 | 0.13 |
| Power Grid Corporation of India Ltd. | 1018.47 | 0.06 |
| Power Finance Corporation Ltd. | 2540.79 | 0.14 |
| NHPC Ltd. | 2535.3 | 0.14 |
| Sikka Ports & Terminals Ltd. | 14947.79 | 0.74 |
| 8.14% State Government of Rajasthan 2025 | 2544.76 | 0.14 |
| Power Finance Corporation Ltd. | 4949.56 | 0.27 |
| Power Finance Corporation Ltd. | 10015.97 | 0.51 |
| Power Grid Corporation of India Ltd. | 2978.9 | 0.16 |
| 7.20% State Government of Maharashtra 2027 | 9973.94 | 0.55 |
| India Grid Trust | 25066.6 | 1.37 |
| Housing Development Finance Corporation Ltd. | 2008.48 | 0.11 |
| LIC Housing Finance Ltd. | 5203.32 | 0.28 |
| Hindustan Petroleum Corporation Ltd. | 2511.11 | 0.14 |
| State Bank of India( Tier II Bond under Basel III ) | 42051.3 | 2.3 |
| LIC Housing Finance Ltd. | 2525.57 | 0.14 |
| Hindustan Petroleum Corporation Ltd. | 13438.68 | 0.74 |
| REC Ltd. | 7495.7 | 0.41 |
| National Housing Bank | 4975.73 | 0.27 |
| Indian Bank( Tier II Bond under Basel III ) | 12907.34 | 0.71 |
| National Housing Bank | 15886.72 | 0.87 |
| REC Ltd. | 7426.01 | 0.41 |
| Larsen & Toubro Ltd. | 3509.57 | 0.19 |
| Reliance Industries Ltd. | 40137.84 | 2.2 |
| Hindustan Petroleum Corporation Ltd. | 2418.15 | 0.13 |
| 8.51% CGL 2033 | 8119.54 | 0.41 |
| State Bank of India( Tier II Bond under Basel III ) | 22652.21 | 1.24 |
| GOI 17.12.2024 GOV | 4068.66 | 0.22 |
| Bharat Sanchar Nigam Ltd. | 14397.98 | 0.75 |
| State Bank of India( Tier II Bond under Basel III ) | 4830.39 | 0.25 |
| National Bank for Agriculture and Rural Development | 7523.18 | 0.38 |
| National Bank for Agriculture and Rural Development | 6572.52 | 0.33 |
| REC Ltd. | 2413.47 | 0.13 |
| GOI 12.06.2027 GOV | 4845.79 | 0.25 |
| GOI 12.12.2027 GOV | 4595.53 | 0.24 |
| Indian Bank( Tier II Bond under Basel III ) | 8151.84 | 0.45 |
| National Housing Bank | 2465.41 | 0.13 |
| REC Ltd. | 494.56 | 0.03 |
| REC Ltd. | 5909.71 | 0.32 |
| Sikka Ports & Terminals Ltd. | 39382.12 | 1.94 |
| GOI 12.06.2028 GOV | 4789.15 | 0.25 |
| LIC Housing Finance Ltd. | 9820.3 | 0.54 |
| Kotak Mahindra Prime Ltd. | 9823.08 | 0.54 |
| Tata Capital Housing Finance Ltd. | 2413.98 | 0.13 |
| Summit Digitel Infrastructure Pvt. Ltd. | 25121.9 | 1.38 |
| 7.93% CGL 2034 | 52302.5 | 2.67 |
| National Bank for Agriculture and Rural Development | 2415.79 | 0.13 |
| Tata Capital Housing Finance Ltd. | 14638.68 | 0.8 |
| John Deere Financial India Pvt. Ltd. | 21865.68 | 1.2 |
| Jamnagar Utilities & Power Pvt. Ltd. | 22410.03 | 1.14 |
| 7.88% CGL 2028 | 49787.5 | 2.68 |
| GOI 12.12.2028 GOV | 3241.62 | 0.17 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 61026.14 | 3.34 |
| Bajaj Finance Ltd. | 4942.32 | 0.27 |
| Small Industries Development Bank of India | 19715.02 | 1.08 |
| Export-Import Bank of India | 19715.04 | 1.08 |
| 7.10% CGL 2029 | 28472.58 | 1.56 |
| GOI 16.06.2028 GOV | 1783.41 | 0.09 |
| GOI 16.12.2028 GOV | 1719.32 | 0.09 |
| Sundaram Finance Ltd. | 14832.92 | 0.81 |
| 7.38% CGL 2027 | 83345.87 | 4.56 |
| India Grid Trust | 5882.98 | 0.32 |
| Tata Capital Financial Services Ltd. | 9958.34 | 0.55 |
| Hindustan Petroleum Corporation Ltd. | 2486.7 | 0.14 |
| Small Industries Development Bank of India | 4970.44 | 0.27 |
| National Bank for Agriculture and Rural Development | 4970.52 | 0.27 |
| India Grid Trust | 7971.36 | 0.44 |
| Tata Capital Housing Finance Ltd. | 9934.08 | 0.54 |
| Small Industries Development Bank of India | 15337.51 | 0.84 |
| 7.26% CGL 2032 | 20142.28 | 1.1 |
| LIC Housing Finance Ltd. | 4545.15 | 0.24 |
| Power Finance Corporation Ltd. | 5936.36 | 0.33 |
| Power Finance Corporation Ltd. | 3971.46 | 0.22 |
| National Bank for Agriculture and Rural Development | 6451.06 | 0.35 |
| GOI 12.03.2027 GOV | 123.17 | 0.01 |
| Highways Infrastructure Trust | 17223.26 | 0.94 |
| GOI 12.04.2024 GOV | 1387.87 | 0.08 |
| GOI 12.10.2024 GOV | 1340.28 | 0.07 |
| GOI 12.10.2025 GOV | 341.16 | 0.02 |
| GOI 12.04.2025 GOV | 1293.74 | 0.07 |
| Small Industries Development Bank of India | 5015.52 | 0.27 |
| 7.76% State Government of Maharashtra 2030 | 10216.85 | 0.56 |
| Kotak Mahindra Prime Ltd. | 19769.98 | 1.08 |
| 7.70% State Government of Maharashtra 2030 | 13749.03 | 0.75 |
| 7.41% State Government of Gujarat 2026 | 8338.04 | 0.46 |
| 7.78% State Government of Maharashtra 2030 | 30688.83 | 1.68 |
| Bajaj Finance Ltd. | 7496.21 | 0.41 |
| Power Finance Corporation Ltd. | 10010.41 | 0.55 |
| Small Industries Development Bank of India | 34901.62 | 1.91 |
| Tata Capital Housing Finance Ltd. | 2502.42 | 0.14 |
| Summit Digitel Infrastructure Pvt. Ltd. | 22081.44 | 1.15 |
| Mahanagar Telephone Nigam Ltd. | 16969.28 | 0.93 |
| Housing Development Finance Corporation Ltd. | 4975.55 | 0.27 |
| LIC Housing Finance Ltd. | 24965.95 | 1.37 |
| Sundaram Finance Ltd. | 30033.45 | 1.64 |
| National Bank for Agriculture and Rural Development | 14965.62 | 0.82 |
| REC Ltd. | 40072.68 | 2.19 |
| Tata Capital Financial Services Ltd. | 39841.28 | 2.18 |
| Mahanagar Telephone Nigam Ltd. | 18358.81 | 1.01 |
| Power Finance Corporation Ltd. | 60046.56 | 3.29 |
| GAIL (India) Ltd. | 29576.93 | 1.62 |
| Citicorp Finance (India) Ltd. | 30028.26 | 1.64 |
| LIC Housing Finance Ltd. | 9999.6 | 0.55 |
| Bharat Sanchar Nigam Ltd. | 5031.58 | 0.28 |
| National Bank for Agriculture and Rural Development | 14517.76 | 0.79 |
| John Deere Financial India Pvt. Ltd. | 4991.06 | 0.27 |
| REC Ltd. | 17555.65 | 0.96 |
| National Bank for Agriculture and Rural Development | 42481.3 | 2.33 |
| REC Ltd. | 20058.88 | 1.1 |
| Tata Cleantech Capital Ltd. | 4987.35 | 0.27 |
| 7.26% CGL 2033 | 25019.38 | 1.3 |
| National Bank for Agriculture and Rural Development | 44022.44 | 2.41 |
| 7.64% State Government of Madhya Pradesh 2033 | 1002.37 | 0.05 |
| 7.63% State Government of Jharkhand 2030 | 424.04 | 0.02 |
| Power Finance Corporation Ltd. | 15093.89 | 0.83 |
| Kotak Mahindra Prime Ltd. | 34325.82 | 1.88 |
| Indian Railway Finance Corporation Ltd. | 35099.3 | 1.92 |
| Bajaj Finance Ltd. | 21030.74 | 1.15 |
| Larsen & Toubro Ltd. | 25186.25 | 1.38 |
| Nuclear Power Corporation of India Ltd. | 56373.63 | 3.09 |
| Power Finance Corporation Ltd. | 35166.36 | 1.93 |
| 7.75% State Government of Chhattisgarh 2031 | 15284.15 | 0.84 |
| 7.17% CGL 2030 | 25494.93 | 1.3 |
| NTPC Ltd. | 24944.45 | 1.37 |
| Bajaj Housing Finance Ltd. | 2494.36 | 0.13 |
| Sundaram Home Finance Ltd. | 20018.08 | 1.1 |
| National Bank for Agriculture and Rural Development | 4973.68 | 0.26 |
| Mahindra Rural Housing Finance Ltd. | 22417.9 | 1.23 |
| Indian Railway Finance Corporation Ltd. | 4955.66 | 0.26 |
| Power Finance Corporation Ltd. | 2484.15 | 0.13 |
| Bajaj Housing Finance Ltd. | 15416.98 | 0.78 |
| REC Ltd. | 19827.44 | 0.98 |
| Small Industries Development Bank of India | 9965.04 | 0.55 |
| Sundaram Home Finance Ltd. | 4993.58 | 0.27 |
| Indian Railway Finance Corporation Ltd. | 40006.04 | 2.19 |
| National Housing Bank | 42514.32 | 2.33 |
| HDFC Bank Ltd. | 4988.83 | 0.27 |
| HDFC Bank Ltd. | 954.39 | 0.05 |
| HDFC Bank Ltd. | 9994.25 | 0.52 |
| 7.18% CGL 2037 | 12551.45 | 0.65 |
| Mahanagar Telephone Nigam Ltd. | 4976.49 | 0.25 |
| Mahindra & Mahindra Financial Services Ltd. | 24481.99 | 1.32 |
| Sundaram Home Finance Ltd. | 5997.86 | 0.32 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25007.23 | 1.27 |
| 7.18% CGL 2033 | 29642.52 | 1.44 |
| REC Ltd. | 5005.9 | 0.26 |
| Power Finance Corporation Ltd. | 2500.5 | 0.13 |
| Power Finance Corporation Ltd. | 4037.14 | 0.21 |
| Tata Communications Ltd. | 62513 | 3.19 |
| Bajaj Housing Finance Ltd. | 15931.97 | 0.81 |
| Toyota Financial Services India Ltd. | 14966.87 | 0.78 |
| Mindspace Business Parks Reit | 13480.86 | 0.7 |
| Larsen & Toubro Ltd. | 17654.33 | 0.87 |
| India Grid Trust | 24964.2 | 1.21 |
| 7.32% CGL 2030 | 30288.45 | 1.54 |
| REC Ltd. | 2495.12 | 0.12 |
| Mahanagar Telephone Nigam Ltd. | 5060.73 | 0.26 |
| Indian Railway Finance Corporation Ltd. | 2511.84 | 0.13 |
| Tata Capital Financial Services Ltd. | 13978.51 | 0.71 |
| Small Industries Development Bank of India | 10016.83 | 0.51 |
| LIC Housing Finance Ltd. | 24089.5 | 1.19 |
| Tata Capital Housing Finance Ltd. | 20004.86 | 1.01 |
| Power Grid Corporation of India Ltd. | 20062.62 | 1.01 |
| Small Industries Development Bank of India | 48034.75 | 2.42 |
| Highways Infrastructure Trust | 22563.81 | 1.14 |
| Summit Digitel Infrastructure Pvt. Ltd. | 30067.77 | 1.52 |
| 7.49% State Government of Maharashtra 2036 | 10061.87 | 0.52 |
| India Grid Trust | 2504.02 | 0.13 |
| HDFC Bank Ltd. | 2345.55 | 0.12 |
| Pipeline Infrastructure Pvt Ltd. | 35039.91 | 1.84 |
| LIC Housing Finance Ltd. | 2495.58 | 0.12 |
| India Grid Trust | 32559.35 | 1.71 |
| 7.52% State Government of Uttar Pradesh 2039 | 27830.03 | 1.46 |
| 7.52% State Government of West Bengal 2039 | 10115.04 | 0.53 |
| 7.49% State Government of Rajasthan 2040 | 38599.43 | 2.03 |
| Bharat Sanchar Nigam Ltd. | 24893.18 | 1.23 |
| National Housing Bank | 18497.87 | 0.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Corporate Bond Fund | 25-10-2019 | 0.0500001388268025 |
| SBI Corporate Bond Fund | 29-11-2019 | 0.0500001388268025 |
| SBI Corporate Bond Fund | 27-12-2019 | 0.05 |
| SBI Corporate Bond Fund | 31-01-2020 | 0.0500001388268025 |
| SBI Corporate Bond Fund | 28-02-2020 | 0.0500001388268025 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - SBI Corp Bond Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |