SBI Corp Bond Fund-Reg(G)
Scheme Returns
4.24%
Category Returns
5.78%
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) | -2.49 | 3.11 | 4.24 | 4.27 | 4.65 | 6.93 | 6.40 | 5.83 | 6.81 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 7.22 |
* 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
16.0941
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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 |
|---|---|---|
| Pipeline Infrastructure Pvt Ltd. | 111484.02 | 5.19 |
| 6.90% CGL 2065 | 110818.94 | 5.16 |
| Bank of Baroda | 70226.93 | 3.27 |
| Brookfield India Real Estate Trust | 68926.06 | 3.21 |
| Bharti Telecom Ltd. | 63939.53 | 2.98 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 63427.95 | 2.95 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 58517.68 | 2.72 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 57490.41 | 2.68 |
| Small Industries Development Bank of India | 56042.34 | 2.61 |
| HDB Financial Services Ltd. | 49571.1 | 2.31 |
| Power Finance Corporation Ltd. | 46425.57 | 2.16 |
| TREPS | 40388.32 | 1.88 |
| Vertis Infrastructure Trust | 38913.49 | 1.81 |
| National Bank for Agriculture and Rural Development | 38576 | 1.79 |
| National Bank for Agriculture and Rural Development | 37566.41 | 1.75 |
| Net Receivable / Payable | 36894.16 | 1.72 |
| Summit Digitel Infrastructure Pvt. Ltd. | 32699.14 | 1.52 |
| Jamnagar Utilities & Power Pvt. Ltd. | 32644.3 | 1.52 |
| Tata Capital Housing Finance Ltd. | 31749.6 | 1.48 |
| 8.04% State Government of West Bengal 2052 | 31477.64 | 1.46 |
| Mindspace Business Parks Reit | 30441.81 | 1.42 |
| Tata Capital Housing Finance Ltd. | 30117.51 | 1.4 |
| Mindspace Business Parks Reit | 29941.65 | 1.39 |
| National Highways Infra Trust | 29925.45 | 1.39 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 29874.72 | 1.39 |
| Toyota Financial Services India Ltd. | 29652.63 | 1.38 |
| Bharti Telecom Ltd. | 28225.2 | 1.31 |
| Canara Bank | 28111.77 | 1.31 |
| Mahindra & Mahindra Financial Services Ltd. | 27658.26 | 1.29 |
| John Deere Financial India Pvt. Ltd. | 27231.16 | 1.27 |
| REC Ltd. | 27212.24 | 1.27 |
| Sundaram Finance Ltd. | 26654.48 | 1.24 |
| Summit Digitel Infrastructure Pvt. Ltd. | 25243.6 | 1.17 |
| IndiGrid Infrastructure Trust | 25078.88 | 1.17 |
| Mindspace Business Parks Reit | 25069.61 | 1.17 |
| National Bank for Agriculture and Rural Development | 24960.9 | 1.16 |
| Bharti Telecom Ltd. | 24895.78 | 1.16 |
| 7.52% State Government of Rajasthan 2036 | 24618.48 | 1.15 |
| National Bank for Agriculture and Rural Development | 24451.56 | 1.14 |
| 7.36% State Government of Karnataka 2034 | 22707.76 | 1.06 |
| Aditya Birla Housing Finance Ltd. | 22503.15 | 1.05 |
| Summit Digitel Infrastructure Pvt. Ltd. | 22309.26 | 1.04 |
| Nexus Select Trust | 22044.44 | 1.03 |
| Sustainable Energy Infra Trust | 21790.35 | 1.01 |
| Small Industries Development Bank of India | 20473.64 | 0.95 |
| LIC Housing Finance Ltd. | 19022.5 | 0.89 |
| National Bank for Agriculture and Rural Development | 17556.89 | 0.82 |
| Interise Trust | 16989.16 | 0.79 |
| Sundaram Finance Ltd. | 16353.96 | 0.76 |
| Mindspace Business Parks Reit | 16055.02 | 0.75 |
| RJ Corp Ltd. | 15609.03 | 0.73 |
| Bharti Telecom Ltd. | 14834.81 | 0.69 |
| HDFC Bank Ltd. | 14786.63 | 0.69 |
| Punjab National Bank | 14113.67 | 0.66 |
| Mindspace Business Parks Reit | 13106.82 | 0.61 |
| National Bank for Agriculture and Rural Development | 12527.55 | 0.58 |
| Nexus Select Trust | 12502.19 | 0.58 |
| John Deere Financial India Pvt. Ltd. | 12268.93 | 0.57 |
| Union Bank of India | 12154.52 | 0.57 |
| Power Grid Corporation of India Ltd. | 12010.62 | 0.56 |
| Mahanagar Telephone Nigam Ltd. | 11880.86 | 0.55 |
| Power Grid Corporation of India Ltd. | 11235.89 | 0.52 |
| Bajaj Housing Finance Ltd. | 11023.86 | 0.51 |
| IndiGrid Infrastructure Trust | 10063.3 | 0.47 |
| Mahindra Rural Housing Finance Ltd. | 10053.42 | 0.47 |
| REC Ltd. | 10048.34 | 0.47 |
| SMFG India Credit Company Ltd. | 10018.06 | 0.47 |
| Bajaj Finance Ltd. | 9932.79 | 0.46 |
| Bank of Baroda | 9870.8 | 0.46 |
| Mindspace Business Parks Reit | 9870.23 | 0.46 |
| SMFG India Credit Company Ltd. | 9829.05 | 0.46 |
| IndiGrid Infrastructure Trust | 9819.62 | 0.46 |
| Canara Bank | 9358.35 | 0.44 |
| IndiGrid Infrastructure Trust | 7547.6 | 0.35 |
| REC Ltd. | 7494.65 | 0.35 |
| Mindspace Business Parks Reit | 7433.39 | 0.35 |
| REC Ltd. | 7378.22 | 0.34 |
| Corporate Debt Market Development Fund-A2 | 7260.45 | 0.34 |
| Tata Capital Housing Finance Ltd. | 4968.34 | 0.23 |
| Sundaram Home Finance Ltd. | 4479.68 | 0.21 |
| Power Grid Corporation of India Ltd. | 4466.24 | 0.21 |
| Bharat Sanchar Nigam Ltd. | 4381.01 | 0.2 |
| 7.46% State Government of Tamil Nadu 2035 | 3964.6 | 0.18 |
| HDB Financial Services Ltd. | 2511.48 | 0.12 |
| Axis Bank Ltd. | 2464.42 | 0.11 |
| ICICI Bank Ltd.( Tier II Bond under Basel III ) | 2420.37 | 0.11 |
| TATA Capital Ltd. | 500.95 | 0.02 |
| 7.63% State Government of Jharkhand 2030 | 0.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.7% |
| Bank | 18.41% |
| Others | 11.79% |
| G-Sec | 9.01% |
| Infrastructure | 5.19% |
| Telecom | 4.49% |
| Power | 2.81% |
| Miscellaneous | 1.88% |
| Retailing | 0.73% |
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 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
Other Funds From - SBI Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |