SBI Corp Bond Fund-Reg(G)
Scheme Returns
13.72%
Category Returns
13.39%
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) | -13.12 | 4.76 | 13.72 | 16.24 | 10.05 | 7.62 | 6.24 | 6.22 | 7.25 |
| Debt - Corporate Bond Fund | -9.66 | 5.37 | 13.39 | 16.01 | 10.12 | 7.88 | 6.45 | 6.63 | 7.52 |
* 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
15.574
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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 |
|---|---|---|
| 6.79% CGL 2034 | 335536.14 | 14.72 |
| National Bank for Agriculture and Rural Development | 94407.82 | 4.14 |
| Larsen & Toubro Ltd. | 86160.34 | 3.78 |
| Bajaj Finance Ltd. | 75738.38 | 3.32 |
| National Bank for Financing Infrastructure and Development | 65667.16 | 2.88 |
| Tata Communications Ltd. | 65573.17 | 2.88 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 62110.99 | 2.73 |
| Pipeline Infrastructure Pvt Ltd. | 61839.29 | 2.71 |
| LIC Housing Finance Ltd. | 56112.71 | 2.46 |
| Mahindra & Mahindra Financial Services Ltd. | 51129.7 | 2.24 |
| 6.90% CGL 2065 | 50719.7 | 2.23 |
| Small Industries Development Bank of India | 40017.41 | 1.76 |
| Highways Infrastructure Trust | 39441.73 | 1.73 |
| Summit Digitel Infrastructure Pvt. Ltd. | 38594.18 | 1.69 |
| Small Industries Development Bank of India | 38232.19 | 1.68 |
| Net Receivable / Payable | 37694.79 | 1.65 |
| IndiGrid Infrastructure Trust | 35803.11 | 1.57 |
| Sundaram Finance Ltd. | 35090.88 | 1.54 |
| NHPC Ltd. | 33755.93 | 1.48 |
| LIC Housing Finance Ltd. | 33259.27 | 1.46 |
| Tata Capital Housing Finance Ltd. | 32715.55 | 1.44 |
| Tata Capital Housing Finance Ltd. | 32022.62 | 1.41 |
| National Highways Infra Trust | 31723.2 | 1.39 |
| Mindspace Business Parks Reit | 30232.05 | 1.33 |
| 7.17% State Government of Tamil Nadu 2033 | 28332.18 | 1.24 |
| Bajaj Finance Ltd. | 26524.94 | 1.16 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25513.75 | 1.12 |
| IndiGrid Infrastructure Trust | 25409.9 | 1.12 |
| Small Industries Development Bank of India | 25346.1 | 1.11 |
| REC Ltd. | 25130.41 | 1.1 |
| 7.04% State Government of Rajasthan 2032 | 24705.56 | 1.08 |
| Small Industries Development Bank of India | 23870.38 | 1.05 |
| 7.11% State Government of Karnataka 2033 | 23126.04 | 1.01 |
| Summit Digitel Infrastructure Pvt. Ltd. | 22935.92 | 1.01 |
| Sundaram Finance Ltd. | 21179.19 | 0.93 |
| Power Finance Corporation Ltd. | 20842.56 | 0.91 |
| Summit Digitel Infrastructure Pvt. Ltd. | 20488.32 | 0.9 |
| Power Finance Corporation Ltd. | 20350.24 | 0.89 |
| Summit Digitel Infrastructure Pvt. Ltd. | 20337.4 | 0.89 |
| LIC Housing Finance Ltd. | 20317.56 | 0.89 |
| Sundaram Home Finance Ltd. | 20159.2 | 0.88 |
| Tata Capital Housing Finance Ltd. | 19259.46 | 0.85 |
| Tata Capital Housing Finance Ltd. | 18844.38 | 0.83 |
| LIC Housing Finance Ltd. | 17881.15 | 0.78 |
| HDB Financial Services Ltd. | 17238.67 | 0.76 |
| Bajaj Housing Finance Ltd. | 16311.62 | 0.72 |
| Highways Infrastructure Trust | 14699.33 | 0.65 |
| Power Grid Corporation of India Ltd. | 13838.12 | 0.61 |
| Mindspace Business Parks Reit | 13672.08 | 0.6 |
| Mindspace Business Parks Reit | 13323.91 | 0.58 |
| Nexus Select Trust | 12643.38 | 0.55 |
| Toyota Financial Services India Ltd. | 12593.36 | 0.55 |
| Mahanagar Telephone Nigam Ltd. | 12147.11 | 0.53 |
| TATA Capital Ltd. | 10619.35 | 0.47 |
| Indian Railway Finance Corporation Ltd. | 10334.18 | 0.45 |
| LIC Housing Finance Ltd. | 10265.54 | 0.45 |
| Indian Railway Finance Corporation Ltd. | 10232.13 | 0.45 |
| Power Finance Corporation Ltd. | 10148.15 | 0.45 |
| Mahindra Rural Housing Finance Ltd. | 10143.82 | 0.45 |
| REC Ltd. | 10141.12 | 0.45 |
| SMFG India Credit Company Ltd. | 10134.25 | 0.44 |
| IndiGrid Infrastructure Trust | 9124.8 | 0.4 |
| National Bank for Financing Infrastructure and Development | 9030.26 | 0.4 |
| IndiGrid Infrastructure Trust | 8009.78 | 0.35 |
| REC Ltd. | 7823.15 | 0.34 |
| Power Finance Corporation Ltd. | 7680.2 | 0.34 |
| IndiGrid Infrastructure Trust | 7672.42 | 0.34 |
| National Bank for Agriculture and Rural Development | 7627.42 | 0.33 |
| Pipeline Infrastructure Pvt Ltd. | 7604.26 | 0.33 |
| Power Grid Corporation of India Ltd. | 6909.17 | 0.3 |
| Sundaram Home Finance Ltd. | 6041.6 | 0.27 |
| Corporate Debt Market Development Fund-A2 | 5656.58 | 0.25 |
| National Bank for Agriculture and Rural Development | 5398.2 | 0.24 |
| Small Industries Development Bank of India | 5141.05 | 0.23 |
| LIC Housing Finance Ltd. | 5109.76 | 0.22 |
| National Bank for Agriculture and Rural Development | 5083.2 | 0.22 |
| Kotak Mahindra Prime Ltd. | 5072.35 | 0.22 |
| REC Ltd. | 5071.7 | 0.22 |
| Indian Railway Finance Corporation Ltd. | 5069.62 | 0.22 |
| Power Finance Corporation Ltd. | 5029.68 | 0.22 |
| Sundaram Home Finance Ltd. | 4505.13 | 0.2 |
| Bharat Sanchar Nigam Ltd. | 4487.4 | 0.2 |
| 7.14% State Government of Madhya Pradesh 2032 | 4089.44 | 0.18 |
| 7.26% CGL 2033 | 3695.2 | 0.16 |
| REC Ltd. | 3681.93 | 0.16 |
| LIC Housing Finance Ltd. | 3154.85 | 0.14 |
| Bajaj Housing Finance Ltd. | 2548.74 | 0.11 |
| Tata Capital Housing Finance Ltd. | 2508.06 | 0.11 |
| John Deere Financial India Pvt. Ltd. | 2497.68 | 0.11 |
| 7.20% State Government of Karnataka 2037 | 517.97 | 0.02 |
| TREPS | 258.04 | 0.01 |
| Mahanagar Telephone Nigam Ltd. | 29.87 | 0 |
| 7.63% State Government of Jharkhand 2030 | 0.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.23% |
| G-Sec | 20.66% |
| Bank | 14.03% |
| Telecom | 8.1% |
| Infrastructure | 6.83% |
| Others | 4.63% |
| Power | 3.51% |
| Miscellaneous | 0.01% |
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 | 13.93 | 19.18 | 12.67 | 10.65 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 15.65 | 17.56 | 12.19 | 10.6 | 7.91 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 13.74 | 16.56 | 11.49 | 10.41 | 8.24 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 12.23 | 15.43 | 11.06 | 10.2 | 8.19 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 14.02 | 16.16 | 11.17 | 10.15 | 8.17 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 13.68 | 16.22 | 11.51 | 10.13 | 7.8 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 14.55 | 16.7 | 11.42 | 10.1 | 7.45 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 13.33 | 15.48 | 11.06 | 10.07 | 7.81 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 13.44 | 16.13 | 11.28 | 10.05 | 7.65 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 13.72 | 16.24 | 11.42 | 10.05 | 7.62 |
Other Funds From - SBI Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 206972.45 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 202237.42 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 201652.48 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 199595.78 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 195676.88 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 193633.6 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 192978.1 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 189650.42 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 187373.94 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |