SBI Corp Bond Fund-Reg(G)
Scheme Returns
0.82%
Category Returns
1.04%
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) | 4.36 | -13.26 | 0.82 | 6.01 | 7.68 | 7.43 | 6.31 | 5.68 | 7.01 |
| Debt - Corporate Bond Fund | 3.25 | -12.73 | 1.04 | 5.88 | 7.78 | 7.67 | 6.47 | 6.00 | 7.34 |
* 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
15.9253
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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 | 169444.66 | 6.76 |
| 6.48% CGL 2035 | 152241.06 | 6.08 |
| TREPS | 122197.43 | 4.88 |
| National Bank for Agriculture and Rural Development | 85448.75 | 3.41 |
| Net Receivable / Payable | 80569.86 | 3.22 |
| Pipeline Infrastructure Pvt Ltd. | 72829.86 | 2.91 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 65463.37 | 2.61 |
| LIC Housing Finance Ltd. | 61450.2 | 2.45 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 60351.19 | 2.41 |
| 6.84% State Government of Gujarat 2031 | 59828.52 | 2.39 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 59374.75 | 2.37 |
| National Bank for Agriculture and Rural Development | 58046.07 | 2.32 |
| Small Industries Development Bank of India | 58017.22 | 2.32 |
| HDB Financial Services Ltd. | 50258.45 | 2.01 |
| REC Ltd. | 50161 | 2 |
| Vertis Infrastructure Trust | 39342.06 | 1.57 |
| Bajaj Finance Ltd. | 36456.23 | 1.46 |
| IndiGrid Infrastructure Trust | 36078.56 | 1.44 |
| Mindspace Business Parks Reit | 36047.66 | 1.44 |
| Power Finance Corporation Ltd. | 35590.35 | 1.42 |
| Summit Digitel Infrastructure Pvt. Ltd. | 33696.86 | 1.34 |
| 7.73% State Government of Punjab 2032 | 33440.23 | 1.33 |
| Jamnagar Utilities & Power Pvt. Ltd. | 33302.2 | 1.33 |
| Tata Capital Housing Finance Ltd. | 32187.52 | 1.28 |
| Sundaram Finance Ltd. | 32001.66 | 1.28 |
| Tata Capital Housing Finance Ltd. | 31792.21 | 1.27 |
| Bharti Telecom Ltd. | 31043.62 | 1.24 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 30874.69 | 1.23 |
| Tata Capital Housing Finance Ltd. | 30578.37 | 1.22 |
| National Highways Infra Trust | 30520.55 | 1.22 |
| Mindspace Business Parks Reit | 30399.36 | 1.21 |
| Tata Communications Ltd. | 30186.81 | 1.2 |
| Toyota Financial Services India Ltd. | 30054.12 | 1.2 |
| REC Ltd. | 28070.49 | 1.12 |
| Small Industries Development Bank of India | 28042.19 | 1.12 |
| National Bank for Agriculture and Rural Development | 27512.65 | 1.1 |
| Summit Digitel Infrastructure Pvt. Ltd. | 25810.2 | 1.03 |
| IndiGrid Infrastructure Trust | 25605.23 | 1.02 |
| Mahindra & Mahindra Financial Services Ltd. | 25567.73 | 1.02 |
| Small Industries Development Bank of India | 25438.88 | 1.02 |
| LIC Housing Finance Ltd. | 25037.9 | 1 |
| Indian Railway Finance Corporation Ltd. | 24780.2 | 0.99 |
| Summit Digitel Infrastructure Pvt. Ltd. | 23020.98 | 0.92 |
| Bharti Telecom Ltd. | 22503.22 | 0.9 |
| Sustainable Energy Infra Trust | 22396.79 | 0.89 |
| LIC Housing Finance Ltd. | 20404.06 | 0.81 |
| HDB Financial Services Ltd. | 20310.48 | 0.81 |
| Interise Trust | 17518.34 | 0.7 |
| TATA Capital Ltd. | 17215.32 | 0.69 |
| Bajaj Housing Finance Ltd. | 16345.74 | 0.65 |
| Mindspace Business Parks Reit | 16198.24 | 0.65 |
| Sundaram Finance Ltd. | 16164.18 | 0.65 |
| John Deere Financial India Pvt. Ltd. | 15009.81 | 0.6 |
| Power Grid Corporation of India Ltd. | 13772.79 | 0.55 |
| Bajaj Finance Ltd. | 13608.07 | 0.54 |
| Mindspace Business Parks Reit | 13376.83 | 0.53 |
| Nexus Select Trust | 12700.15 | 0.51 |
| LIC Housing Finance Ltd. | 12692.45 | 0.51 |
| John Deere Financial India Pvt. Ltd. | 12504.59 | 0.5 |
| Mahanagar Telephone Nigam Ltd. | 12174.2 | 0.49 |
| Power Grid Corporation of India Ltd. | 11482.79 | 0.46 |
| Mahindra Rural Housing Finance Ltd. | 10174 | 0.41 |
| SMFG India Credit Company Ltd. | 10122.47 | 0.4 |
| IndiGrid Infrastructure Trust | 10047.77 | 0.4 |
| IndiGrid Infrastructure Trust | 9114.7 | 0.36 |
| Power Finance Corporation Ltd. | 8209.03 | 0.33 |
| TATA Capital Ltd. | 8098.74 | 0.32 |
| REC Ltd. | 7873.54 | 0.31 |
| IndiGrid Infrastructure Trust | 7731.63 | 0.31 |
| HDB Financial Services Ltd. | 7529.28 | 0.3 |
| REC Ltd. | 7488.26 | 0.3 |
| Corporate Debt Market Development Fund-A2 | 7136.82 | 0.28 |
| REC Ltd. | 5891.28 | 0.24 |
| Indian Railway Finance Corporation Ltd. | 5125.1 | 0.2 |
| National Bank for Agriculture and Rural Development | 5105.3 | 0.2 |
| National Bank for Agriculture and Rural Development | 5088.57 | 0.2 |
| National Bank for Agriculture and Rural Development | 5069.13 | 0.2 |
| Mahindra & Mahindra Financial Services Ltd. | 5061.41 | 0.2 |
| Tata Capital Housing Finance Ltd. | 5016.99 | 0.2 |
| Mindspace Business Parks Reit | 5016.18 | 0.2 |
| HDB Financial Services Ltd. | 4971.73 | 0.2 |
| Vertis Infrastructure Trust | 4852.67 | 0.19 |
| Power Grid Corporation of India Ltd. | 4559.79 | 0.18 |
| Sundaram Home Finance Ltd. | 4521.39 | 0.18 |
| Bharat Sanchar Nigam Ltd. | 4511.58 | 0.18 |
| HDB Financial Services Ltd. | 2536.25 | 0.1 |
| Mahanagar Telephone Nigam Ltd. | 29.83 | 0 |
| 7.63% State Government of Jharkhand 2030 | 0.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.96% |
| G-Sec | 16.56% |
| Others | 12.12% |
| Bank | 11.88% |
| Telecom | 5.17% |
| Miscellaneous | 4.88% |
| Infrastructure | 2.91% |
| Power | 2.52% |
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 | 3.06 | 6.09 | 5.48 | 8.83 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.96 | 6.1 | 5.2 | 8.29 | 7.88 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.77 | 6.87 | 5.74 | 7.96 | 7.84 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.73 | 6.24 | 5.35 | 7.91 | 7.46 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.68 | 5.83 | 4.9 | 7.89 | 7.57 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.19 | 6.09 | 5.01 | 7.77 | 7.63 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.75 | 5.59 | 4.76 | 7.7 | 7.51 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.15 | 5.71 | 4.63 | 7.7 | 7.8 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 0.82 | 6.01 | 4.84 | 7.68 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.25 | 5.66 | 5.5 | 7.62 | 7.23 |
Other Funds From - SBI Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 212190.55 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206972.45 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206657.04 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202457.72 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202237.42 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201813.73 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201652.48 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199920.61 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199863.37 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |