SBI Corp Bond Fund-Reg(G)
Scheme Returns
6.05%
Category Returns
6.79%
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) | -1.72 | 9.59 | 6.05 | 6.43 | 7.89 | 5.99 | 5.35 | 6.15 | 6.86 |
| Debt - Corporate Bond Fund | -0.93 | 9.18 | 6.79 | 6.48 | 8.08 | 6.14 | 5.68 | 6.48 | 6.87 |
* 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
14.8718
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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 | 260729.77 | 12.77 |
| 6.92% CGL 2039 | 99630.69 | 4.88 |
| National Bank for Agriculture and Rural Development | 97544.95 | 4.78 |
| Tata Communications Ltd. | 65120.12 | 3.19 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 62473.31 | 3.06 |
| Pipeline Infrastructure Pvt Ltd. | 61156.62 | 3 |
| Small Industries Development Bank of India | 58299.57 | 2.86 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 52125.9 | 2.55 |
| Small Industries Development Bank of India | 49907.55 | 2.44 |
| Net Receivable / Payable | 49858.14 | 2.44 |
| 7.23% CGL 2039 | 46443.2 | 2.27 |
| Power Finance Corporation Ltd. | 44199.67 | 2.17 |
| Summit Digitel Infrastructure Pvt. Ltd. | 38010.94 | 1.86 |
| Sikka Ports & Terminals Ltd. | 37527.13 | 1.84 |
| Sundaram Finance Ltd. | 34740.67 | 1.7 |
| India Grid Trust | 32759.42 | 1.6 |
| Tata Capital Housing Finance Ltd. | 32159.87 | 1.58 |
| Bajaj Finance Ltd. | 30164.43 | 1.48 |
| Mindspace Business Parks Reit | 29751.51 | 1.46 |
| REC Ltd. | 29571.63 | 1.45 |
| Larsen & Toubro Ltd. | 27832.73 | 1.36 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25242.65 | 1.24 |
| India Grid Trust | 25120.6 | 1.23 |
| Indian Railway Finance Corporation Ltd. | 23565 | 1.15 |
| Bajaj Housing Finance Ltd. | 23033.19 | 1.13 |
| Highways Infrastructure Trust | 22718.81 | 1.11 |
| Bajaj Housing Finance Ltd. | 22511.79 | 1.1 |
| Mahindra Rural Housing Finance Ltd. | 22505.47 | 1.1 |
| Sundaram Finance Ltd. | 22481.93 | 1.1 |
| Summit Digitel Infrastructure Pvt. Ltd. | 22442.38 | 1.1 |
| Larsen & Toubro Ltd. | 20184.84 | 0.99 |
| Summit Digitel Infrastructure Pvt. Ltd. | 20154.72 | 0.99 |
| Sikka Ports & Terminals Ltd. | 20058.68 | 0.98 |
| Sundaram Home Finance Ltd. | 20037.58 | 0.98 |
| Summit Digitel Infrastructure Pvt. Ltd. | 19970.52 | 0.98 |
| Power Finance Corporation Ltd. | 19877.36 | 0.97 |
| Tata Capital Housing Finance Ltd. | 19084.49 | 0.93 |
| TATA Capital Ltd. | 17986.66 | 0.88 |
| Jamnagar Utilities & Power Pvt. Ltd. | 17914.29 | 0.88 |
| Highways Infrastructure Trust | 17100.04 | 0.84 |
| HDB Financial Services Ltd. | 17083.97 | 0.84 |
| TREPS | 16664.11 | 0.82 |
| Bajaj Housing Finance Ltd. | 16073.86 | 0.79 |
| Power Grid Corporation of India Ltd. | 15236.46 | 0.75 |
| SMFG India Credit Company Ltd. | 15046.62 | 0.74 |
| SMFG India Credit Company Ltd. | 14995.7 | 0.73 |
| LIC Housing Finance Ltd. | 14657.67 | 0.72 |
| HDFC Bank Ltd. | 13977.15 | 0.68 |
| Mindspace Business Parks Reit | 13526.47 | 0.66 |
| Small Industries Development Bank of India | 13429.71 | 0.66 |
| Mindspace Business Parks Reit | 13138.37 | 0.64 |
| Toyota Financial Services India Ltd. | 12516.19 | 0.61 |
| LIC Housing Finance Ltd. | 12493.44 | 0.61 |
| Mahanagar Telephone Nigam Ltd. | 12061.35 | 0.59 |
| TATA Capital Ltd. | 10552.44 | 0.52 |
| LIC Housing Finance Ltd. | 10084.79 | 0.49 |
| India Grid Trust | 10079.97 | 0.49 |
| Power Finance Corporation Ltd. | 10039.72 | 0.49 |
| Small Industries Development Bank of India | 10002.93 | 0.49 |
| Canara Bank( Tier II Bond under Basel III ) | 9947.85 | 0.49 |
| India Grid Trust | 9045.53 | 0.44 |
| India Grid Trust | 7991.54 | 0.39 |
| Bharat Sanchar Nigam Ltd. | 7786.82 | 0.38 |
| National Bank for Agriculture and Rural Development | 7674.94 | 0.38 |
| Pipeline Infrastructure Pvt Ltd. | 7564.4 | 0.37 |
| Bajaj Finance Ltd. | 7090.69 | 0.35 |
| Sundaram Home Finance Ltd. | 5996.44 | 0.29 |
| India Grid Trust | 5981.96 | 0.29 |
| Corporate Debt Market Development Fund-A2 | 5485.79 | 0.27 |
| National Bank for Agriculture and Rural Development | 5269.18 | 0.26 |
| Small Industries Development Bank of India | 5051.89 | 0.25 |
| Kotak Mahindra Prime Ltd. | 5025.29 | 0.25 |
| National Bank for Agriculture and Rural Development | 5016.56 | 0.25 |
| National Bank for Agriculture and Rural Development | 5014.87 | 0.25 |
| Bajaj Finance Ltd. | 5013.8 | 0.25 |
| Kotak Mahindra Prime Ltd. | 5002.32 | 0.25 |
| REC Ltd. | 4999.95 | 0.24 |
| Kotak Mahindra Prime Ltd. | 4998.94 | 0.24 |
| Sundaram Home Finance Ltd. | 4993.87 | 0.24 |
| National Bank for Agriculture and Rural Development | 4992.07 | 0.24 |
| Power Finance Corporation Ltd. | 4974.16 | 0.24 |
| LIC Housing Finance Ltd. | 4143.19 | 0.2 |
| Bajaj Housing Finance Ltd. | 2514.01 | 0.12 |
| Tata Capital Housing Finance Ltd. | 2500.6 | 0.12 |
| John Deere Financial India Pvt. Ltd. | 2480.49 | 0.12 |
| Mahanagar Telephone Nigam Ltd. | 834.55 | 0.04 |
| 7.63% State Government of Jharkhand 2030 | 428.34 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.37% |
| G-Sec | 19.95% |
| Bank | 14.02% |
| Telecom | 9.13% |
| Infrastructure | 8.27% |
| Others | 5.77% |
| Power | 2.86% |
| Logistics | 2.82% |
| Miscellaneous | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.59 | 6.34 | 8.16 | 8.56 | 6.47 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.93 | 6.83 | 8.19 | 8.52 | 6.72 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.59 | 6.51 | 8.23 | 8.42 | 6.69 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.04 | 6.21 | 8.05 | 8.38 | 5.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.21 | 6.54 | 8.04 | 8.25 | 6.33 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 7.1 | 6.41 | 7.85 | 8.18 | 5.91 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.68 | 6.67 | 7.83 | 8.07 | 6.23 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.95 | 6.44 | 7.88 | 8.07 | 5.96 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 6.53 | 6.15 | 7.78 | 8.03 | 5.84 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 6.29 | 6.85 | 7.63 | 7.99 | 5.76 |
Other Funds From - SBI Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |