SBI Corp Bond Fund-Reg(G)
Scheme Returns
23.02%
Category Returns
17.47%
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) | 14.70 | 19.47 | 23.02 | 13.54 | 9.67 | 6.94 | 6.10 | 6.31 | 7.14 |
| Debt - Corporate Bond Fund | 11.42 | 13.57 | 17.47 | 11.50 | 9.24 | 7.05 | 6.31 | 6.69 | 8.00 |
* 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
15.3617
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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 | 187422.48 | 8.46 |
| National Bank for Agriculture and Rural Development | 103753.28 | 4.68 |
| TREPS | 85541.68 | 3.86 |
| Larsen & Toubro Ltd. | 85319.09 | 3.85 |
| HDFC Bank Ltd. | 74736.88 | 3.37 |
| Tata Communications Ltd. | 65297.83 | 2.95 |
| National Bank for Financing Infrastructure and Development | 64998.31 | 2.93 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 61913.01 | 2.79 |
| Pipeline Infrastructure Pvt Ltd. | 61473.41 | 2.77 |
| LIC Housing Finance Ltd. | 55439.73 | 2.5 |
| Mahindra & Mahindra Financial Services Ltd. | 50653.45 | 2.29 |
| 7.05% State Government of Madhya Pradesh 2032 | 50293.1 | 2.27 |
| Summit Digitel Infrastructure Pvt. Ltd. | 38400.83 | 1.73 |
| IndiGrid Infrastructure Trust | 35387.17 | 1.6 |
| Sundaram Finance Ltd. | 34776.48 | 1.57 |
| LIC Housing Finance Ltd. | 32855.88 | 1.48 |
| Tata Capital Housing Finance Ltd. | 32317.92 | 1.46 |
| National Highways Infra Trust | 30907.8 | 1.4 |
| Mindspace Business Parks Reit | 29939.28 | 1.35 |
| 7.20% State Government of Karnataka 2037 | 28637.36 | 1.29 |
| 7.17% State Government of Tamil Nadu 2033 | 27953.31 | 1.26 |
| Small Industries Development Bank of India | 27803.35 | 1.26 |
| Bajaj Finance Ltd. | 26283.63 | 1.19 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25322.03 | 1.14 |
| NHPC Ltd. | 25229.78 | 1.14 |
| IndiGrid Infrastructure Trust | 25184.83 | 1.14 |
| Small Industries Development Bank of India | 25103.98 | 1.13 |
| 7.04% State Government of Rajasthan 2032 | 24315.66 | 1.1 |
| Small Industries Development Bank of India | 23680.97 | 1.07 |
| HDFC Bank Ltd. | 23125.29 | 1.04 |
| 7.11% State Government of Karnataka 2033 | 22808 | 1.03 |
| Highways Infrastructure Trust | 22769.01 | 1.03 |
| Summit Digitel Infrastructure Pvt. Ltd. | 22729.01 | 1.03 |
| Mahindra Rural Housing Finance Ltd. | 22569.1 | 1.02 |
| Bajaj Housing Finance Ltd. | 22546.85 | 1.02 |
| Sundaram Finance Ltd. | 21011.97 | 0.95 |
| Summit Digitel Infrastructure Pvt. Ltd. | 20381.28 | 0.92 |
| 7.22% State Government of Karnataka 2032 | 20340.52 | 0.92 |
| REC Ltd. | 20299.44 | 0.92 |
| Summit Digitel Infrastructure Pvt. Ltd. | 20167.08 | 0.91 |
| Power Finance Corporation Ltd. | 20131.7 | 0.91 |
| Sikka Ports & Terminals Ltd. | 20086.18 | 0.91 |
| Sundaram Home Finance Ltd. | 20078.54 | 0.91 |
| LIC Housing Finance Ltd. | 20076.34 | 0.91 |
| Tata Capital Housing Finance Ltd. | 19161.27 | 0.86 |
| Tata Capital Housing Finance Ltd. | 18611.15 | 0.84 |
| LIC Housing Finance Ltd. | 17627.75 | 0.8 |
| HDB Financial Services Ltd. | 17146.38 | 0.77 |
| Highways Infrastructure Trust | 17095.54 | 0.77 |
| Bajaj Housing Finance Ltd. | 16133.63 | 0.73 |
| REC Ltd. | 14632.49 | 0.66 |
| Power Grid Corporation of India Ltd. | 13748.6 | 0.62 |
| Mindspace Business Parks Reit | 13574.01 | 0.61 |
| Small Industries Development Bank of India | 13566.93 | 0.61 |
| Mindspace Business Parks Reit | 13229.23 | 0.6 |
| Toyota Financial Services India Ltd. | 12522.29 | 0.57 |
| Mahanagar Telephone Nigam Ltd. | 12048.36 | 0.54 |
| TATA Capital Ltd. | 10565.54 | 0.48 |
| TATA Capital Ltd. | 10509.01 | 0.47 |
| Indian Railway Finance Corporation Ltd. | 10207.93 | 0.46 |
| LIC Housing Finance Ltd. | 10145.62 | 0.46 |
| Indian Railway Finance Corporation Ltd. | 10120.29 | 0.46 |
| Power Finance Corporation Ltd. | 10089.45 | 0.46 |
| SMFG India Credit Company Ltd. | 10074.88 | 0.45 |
| REC Ltd. | 10062.06 | 0.45 |
| Bajaj Finance Ltd. | 10040.25 | 0.45 |
| National Bank for Agriculture and Rural Development | 9517.45 | 0.43 |
| IndiGrid Infrastructure Trust | 9064.68 | 0.41 |
| IndiGrid Infrastructure Trust | 8003.74 | 0.36 |
| National Bank for Agriculture and Rural Development | 7737.56 | 0.35 |
| Power Finance Corporation Ltd. | 7601.81 | 0.34 |
| IndiGrid Infrastructure Trust | 7583.12 | 0.34 |
| Pipeline Infrastructure Pvt Ltd. | 7570.85 | 0.34 |
| Sundaram Home Finance Ltd. | 6011.26 | 0.27 |
| IndiGrid Infrastructure Trust | 5999.16 | 0.27 |
| Corporate Debt Market Development Fund-A2 | 5614.1 | 0.25 |
| National Bank for Agriculture and Rural Development | 5331.58 | 0.24 |
| 6.92% CGL 2039 | 5107.68 | 0.23 |
| Small Industries Development Bank of India | 5086.67 | 0.23 |
| LIC Housing Finance Ltd. | 5051.19 | 0.23 |
| REC Ltd. | 5042.98 | 0.23 |
| National Bank for Agriculture and Rural Development | 5038.05 | 0.23 |
| Kotak Mahindra Prime Ltd. | 5027.48 | 0.23 |
| Kotak Mahindra Prime Ltd. | 5019.7 | 0.23 |
| Bajaj Finance Ltd. | 5018.97 | 0.23 |
| National Bank for Agriculture and Rural Development | 5016.58 | 0.23 |
| Indian Railway Finance Corporation Ltd. | 5004.98 | 0.23 |
| Sundaram Home Finance Ltd. | 5000.25 | 0.23 |
| Power Finance Corporation Ltd. | 5000.11 | 0.23 |
| Canara Bank | 4753.42 | 0.21 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 4692.21 | 0.21 |
| Bharat Sanchar Nigam Ltd. | 4458.32 | 0.2 |
| 7.14% State Government of Madhya Pradesh 2032 | 4026.05 | 0.18 |
| REC Ltd. | 3652.18 | 0.16 |
| 7.26% CGL 2033 | 3639.47 | 0.16 |
| LIC Housing Finance Ltd. | 3124.94 | 0.14 |
| Bajaj Housing Finance Ltd. | 2523.41 | 0.11 |
| Tata Capital Housing Finance Ltd. | 2505.4 | 0.11 |
| John Deere Financial India Pvt. Ltd. | 2493.12 | 0.11 |
| Punjab National Bank | 2337.69 | 0.11 |
| Jamnagar Utilities & Power Pvt. Ltd. | 785.93 | 0.04 |
| Bajaj Finance Ltd. | 509.05 | 0.02 |
| 7.63% State Government of Jharkhand 2030 | 430.85 | 0.02 |
| Mahanagar Telephone Nigam Ltd. | 29.55 | 0 |
| Net Receivable / Payable | -15983.11 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.45% |
| Bank | 18.13% |
| G-Sec | 16.93% |
| Telecom | 8.28% |
| Infrastructure | 7.18% |
| Miscellaneous | 3.86% |
| Power | 2.94% |
| Others | 2.33% |
| Logistics | 0.91% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 24.23 | 13.98 | 10.26 | 10.16 | 7.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 22.43 | 13.39 | 10.14 | 10.15 | 7.59 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 22.89 | 13.09 | 9.81 | 9.88 | 7.47 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 23.17 | 13.69 | 10.09 | 9.83 | 6.96 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 22.58 | 13.29 | 9.86 | 9.83 | 6.93 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 23.59 | 13.71 | 10.24 | 9.82 | 7.21 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 22.06 | 13.16 | 9.88 | 9.82 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 23.44 | 13.79 | 10.2 | 9.76 | 7.1 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 23.19 | 13.39 | 9.84 | 9.69 | 6.66 |
Other Funds From - SBI Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |