SBI Corp Bond Fund-Reg(G)
Scheme Returns
-8.52%
Category Returns
-6.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -19.98 | -22.44 | -8.52 | 0.34 | 5.50 | 6.96 | 6.15 | 5.76 | 6.76 |
| Debt - Corporate Bond Fund | -15.96 | -18.98 | -6.26 | 1.24 | 5.88 | 7.23 | 6.39 | 6.03 | 7.18 |
* 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.)
1,823,268.04
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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
15.9637
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 254629.8 | 11.31 |
| Pipeline Infrastructure Pvt Ltd. | 112718.18 | 5.01 |
| 6.48% CGL 2035 | 99460.47 | 4.42 |
| HDFC Bank Ltd. | 79855.97 | 3.55 |
| Bharti Telecom Ltd. | 69631.59 | 3.09 |
| Brookfield India Real Estate Trust | 69507.9 | 3.09 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 64530.77 | 2.87 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 59270.69 | 2.63 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 58532.41 | 2.6 |
| National Bank for Agriculture and Rural Development | 57348.52 | 2.55 |
| Small Industries Development Bank of India | 57252.23 | 2.54 |
| HDB Financial Services Ltd. | 49930.95 | 2.22 |
| Vertis Infrastructure Trust | 39048.65 | 1.73 |
| Bank of Baroda | 37612.4 | 1.67 |
| National Bank for Agriculture and Rural Development | 35250.85 | 1.57 |
| Summit Digitel Infrastructure Pvt. Ltd. | 33254.5 | 1.48 |
| Jamnagar Utilities & Power Pvt. Ltd. | 32982.46 | 1.46 |
| Tata Capital Housing Finance Ltd. | 32023.52 | 1.42 |
| Sundaram Finance Ltd. | 31770.53 | 1.41 |
| Mindspace Business Parks Reit | 30926.93 | 1.37 |
| National Highways Infra Trust | 30420.67 | 1.35 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 30398.07 | 1.35 |
| Tata Capital Housing Finance Ltd. | 30362.58 | 1.35 |
| Mindspace Business Parks Reit | 30227.58 | 1.34 |
| Toyota Financial Services India Ltd. | 29870.49 | 1.33 |
| Bharti Telecom Ltd. | 28421.23 | 1.26 |
| Mahindra & Mahindra Financial Services Ltd. | 27934.67 | 1.24 |
| National Bank for Agriculture and Rural Development | 27762.46 | 1.23 |
| John Deere Financial India Pvt. Ltd. | 27364.78 | 1.22 |
| National Bank for Agriculture and Rural Development | 27238.68 | 1.21 |
| Summit Digitel Infrastructure Pvt. Ltd. | 25528.13 | 1.13 |
| Mindspace Business Parks Reit | 25366.35 | 1.13 |
| IndiGrid Infrastructure Trust | 25325.6 | 1.12 |
| Small Industries Development Bank of India | 25155.85 | 1.12 |
| 91 DAY T-BILL 09.04.26 | 24863.58 | 1.1 |
| LIC Housing Finance Ltd. | 24795.13 | 1.1 |
| Summit Digitel Infrastructure Pvt. Ltd. | 22734.02 | 1.01 |
| Aditya Birla Housing Finance Ltd. | 22715.48 | 1.01 |
| Small Industries Development Bank of India | 22662.86 | 1.01 |
| Nexus Select Trust | 22282.63 | 0.99 |
| Sustainable Energy Infra Trust | 22084.74 | 0.98 |
| Tata Capital Housing Finance Ltd. | 21341.67 | 0.95 |
| Punjab National Bank | 19948.3 | 0.89 |
| LIC Housing Finance Ltd. | 19924.42 | 0.88 |
| LIC Housing Finance Ltd. | 19180.04 | 0.85 |
| Small Industries Development Bank of India | 17535.42 | 0.78 |
| Interise Trust | 17248.93 | 0.77 |
| Sundaram Finance Ltd. | 16347.45 | 0.73 |
| National Bank for Agriculture and Rural Development | 16138.34 | 0.72 |
| Mindspace Business Parks Reit | 16096.24 | 0.71 |
| RJ Corp Ltd. | 15775.39 | 0.7 |
| Bharti Telecom Ltd. | 14947.44 | 0.66 |
| Mindspace Business Parks Reit | 13283.88 | 0.59 |
| Nexus Select Trust | 12599.7 | 0.56 |
| National Bank for Agriculture and Rural Development | 12587.1 | 0.56 |
| John Deere Financial India Pvt. Ltd. | 12403.23 | 0.55 |
| Power Grid Corporation of India Ltd. | 12152.64 | 0.54 |
| Mahanagar Telephone Nigam Ltd. | 12098.28 | 0.54 |
| Power Grid Corporation of India Ltd. | 11379.76 | 0.51 |
| Bajaj Housing Finance Ltd. | 11137.57 | 0.49 |
| IndiGrid Infrastructure Trust | 10173.44 | 0.45 |
| Mahindra Rural Housing Finance Ltd. | 10111.76 | 0.45 |
| SMFG India Credit Company Ltd. | 10070.12 | 0.45 |
| Bajaj Finance Ltd. | 10045.63 | 0.45 |
| REC Ltd. | 9949.31 | 0.44 |
| IndiGrid Infrastructure Trust | 9926.96 | 0.44 |
| SMFG India Credit Company Ltd. | 9922.85 | 0.44 |
| IndiGrid Infrastructure Trust | 9058.72 | 0.4 |
| Power Finance Corporation Ltd. | 8114.07 | 0.36 |
| REC Ltd. | 7770.37 | 0.35 |
| IndiGrid Infrastructure Trust | 7630.4 | 0.34 |
| Mindspace Business Parks Reit | 7494.33 | 0.33 |
| REC Ltd. | 7442.63 | 0.33 |
| Corporate Debt Market Development Fund-A2 | 7243.61 | 0.32 |
| REC Ltd. | 5812.56 | 0.26 |
| Mahindra & Mahindra Financial Services Ltd. | 5032.66 | 0.22 |
| Tata Capital Housing Finance Ltd. | 4994.38 | 0.22 |
| Punjab National Bank | 4990.9 | 0.22 |
| Power Grid Corporation of India Ltd. | 4517.33 | 0.2 |
| Sundaram Home Finance Ltd. | 4500.47 | 0.2 |
| Bharat Sanchar Nigam Ltd. | 4445.99 | 0.2 |
| 182 DAY T-BILL 16.04.26 | 3973.83 | 0.18 |
| HDB Financial Services Ltd. | 2522.11 | 0.11 |
| Canara Bank | 2495.83 | 0.11 |
| ICICI Bank Ltd.( Tier II Bond under Basel III ) | 2479.97 | 0.11 |
| 7.24% CGL 2055 | 987.77 | 0.04 |
| TATA Capital Ltd. | 503.2 | 0.02 |
| 7.63% State Government of Jharkhand 2030 | 0.31 | 0 |
| Net Receivable / Payable | -71542.28 | -3.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.77% |
| Bank | 19.82% |
| Miscellaneous | 11.31% |
| Others | 6.59% |
| G-Sec | 5.74% |
| Infrastructure | 5.01% |
| Telecom | 4.35% |
| Power | 2.71% |
| Retailing | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | -3.6 | 2.7 | 4.41 | 7.71 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 1.43 | 3.88 | 4.73 | 6.63 | 7.19 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -6.82 | 1.03 | 3.32 | 6.33 | 7.43 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.48 | 1.77 | 4.07 | 6.14 | 7.45 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -6.57 | 1.22 | 3.34 | 6.07 | 7.16 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -6 | 1.19 | 3.28 | 5.89 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -7.07 | 1.02 | 3.27 | 5.75 | 7.25 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -6.75 | 1.19 | 3.14 | 5.7 | 7.35 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -7.22 | 1.02 | 3.16 | 5.67 | 7.07 |
Other Funds From - SBI Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |