SBI Corp Bond Fund-Reg(G)
Scheme Returns
1.95%
Category Returns
1.88%
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) | -37.64 | 13.08 | 1.95 | 2.39 | 6.91 | 7.25 | 6.38 | 5.88 | 6.91 |
| Debt - Corporate Bond Fund | -59.61 | 9.50 | 1.88 | 2.52 | 7.01 | 7.47 | 6.61 | 6.17 | 7.27 |
* 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
15.9848
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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 |
|---|---|---|
| TREPS | 279138.86 | 12.39 |
| 6.48% CGL 2035 | 155849.53 | 6.92 |
| Pipeline Infrastructure Pvt Ltd. | 112368.54 | 4.99 |
| Bharti Telecom Ltd. | 69446.86 | 3.08 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 64220.39 | 2.85 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 59358.87 | 2.63 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 58279.57 | 2.59 |
| National Bank for Agriculture and Rural Development | 57104.27 | 2.53 |
| Small Industries Development Bank of India | 57077.69 | 2.53 |
| HDB Financial Services Ltd. | 49821.05 | 2.21 |
| Union Bank of India | 49709.3 | 2.21 |
| Vertis Infrastructure Trust | 39058.37 | 1.73 |
| IndiGrid Infrastructure Trust | 35491.12 | 1.58 |
| National Bank for Agriculture and Rural Development | 35211.51 | 1.56 |
| Summit Digitel Infrastructure Pvt. Ltd. | 33185.72 | 1.47 |
| Jamnagar Utilities & Power Pvt. Ltd. | 32827.8 | 1.46 |
| LIC Housing Finance Ltd. | 32291.52 | 1.43 |
| Tata Capital Housing Finance Ltd. | 31915.39 | 1.42 |
| Sundaram Finance Ltd. | 31665.47 | 1.41 |
| Mindspace Business Parks Reit | 30679.65 | 1.36 |
| Tata Capital Housing Finance Ltd. | 30299.4 | 1.34 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 30291.81 | 1.34 |
| Mindspace Business Parks Reit | 30098.64 | 1.34 |
| National Highways Infra Trust | 30056.13 | 1.33 |
| Toyota Financial Services India Ltd. | 29763.96 | 1.32 |
| Brookfield India Real Estate Trust | 29705.67 | 1.32 |
| Bharti Telecom Ltd. | 28317.06 | 1.26 |
| Mahindra & Mahindra Financial Services Ltd. | 27848.4 | 1.24 |
| National Bank for Agriculture and Rural Development | 27716.45 | 1.23 |
| REC Ltd. | 27550.24 | 1.22 |
| John Deere Financial India Pvt. Ltd. | 27304.2 | 1.21 |
| Summit Digitel Infrastructure Pvt. Ltd. | 25498.18 | 1.13 |
| IndiGrid Infrastructure Trust | 25231.6 | 1.12 |
| Mindspace Business Parks Reit | 25230.95 | 1.12 |
| Small Industries Development Bank of India | 25125.3 | 1.12 |
| 91 DAY T-BILL 09.04.26 | 24753.73 | 1.1 |
| Summit Digitel Infrastructure Pvt. Ltd. | 22704.82 | 1.01 |
| Small Industries Development Bank of India | 22574.14 | 1 |
| Punjab National Bank | 22316.47 | 0.99 |
| Sustainable Energy Infra Trust | 22019.83 | 0.98 |
| Tata Capital Housing Finance Ltd. | 21245.81 | 0.94 |
| LIC Housing Finance Ltd. | 19889.4 | 0.88 |
| Bank of Baroda | 19880.84 | 0.88 |
| Union Bank of India | 19498.2 | 0.87 |
| Canara Bank | 17357.27 | 0.77 |
| Interise Trust | 17177.04 | 0.76 |
| National Bank for Agriculture and Rural Development | 17107.76 | 0.76 |
| Sundaram Finance Ltd. | 16209.66 | 0.72 |
| Mindspace Business Parks Reit | 16060.53 | 0.71 |
| RJ Corp Ltd. | 15712.26 | 0.7 |
| Union Bank of India | 14910.21 | 0.66 |
| Indian Bank | 14894.48 | 0.66 |
| Bharti Telecom Ltd. | 14888 | 0.66 |
| National Bank for Agriculture and Rural Development | 13596.2 | 0.6 |
| Mindspace Business Parks Reit | 13210.8 | 0.59 |
| Nexus Select Trust | 12584.24 | 0.56 |
| John Deere Financial India Pvt. Ltd. | 12349.2 | 0.55 |
| Power Grid Corporation of India Ltd. | 12110.91 | 0.54 |
| Mahanagar Telephone Nigam Ltd. | 12075.05 | 0.54 |
| Power Grid Corporation of India Ltd. | 11339.49 | 0.5 |
| Bajaj Housing Finance Ltd. | 11113.3 | 0.49 |
| Bajaj Finance Ltd. | 10875.09 | 0.48 |
| Mahindra Rural Housing Finance Ltd. | 10087.86 | 0.45 |
| SMFG India Credit Company Ltd. | 10057.66 | 0.45 |
| Bajaj Finance Ltd. | 10031.19 | 0.45 |
| REC Ltd. | 9921.65 | 0.44 |
| IndiGrid Infrastructure Trust | 9887.67 | 0.44 |
| SMFG India Credit Company Ltd. | 9883.95 | 0.44 |
| Canara Bank | 9742.05 | 0.43 |
| IndiGrid Infrastructure Trust | 9047.04 | 0.4 |
| Power Finance Corporation Ltd. | 8090.09 | 0.36 |
| REC Ltd. | 7737.86 | 0.34 |
| IndiGrid Infrastructure Trust | 7605.49 | 0.34 |
| Mindspace Business Parks Reit | 7465.06 | 0.33 |
| REC Ltd. | 7372.13 | 0.33 |
| Corporate Debt Market Development Fund-A2 | 7202.16 | 0.32 |
| REC Ltd. | 5801.27 | 0.26 |
| Mahindra & Mahindra Financial Services Ltd. | 5022.96 | 0.22 |
| Power Finance Corporation Ltd. | 4994.73 | 0.22 |
| Tata Capital Housing Finance Ltd. | 4982.29 | 0.22 |
| Sundaram Finance Ltd. | 4976.23 | 0.22 |
| Punjab National Bank | 4963.72 | 0.22 |
| Power Grid Corporation of India Ltd. | 4500.36 | 0.2 |
| Sundaram Home Finance Ltd. | 4493.12 | 0.2 |
| Bharat Sanchar Nigam Ltd. | 4430.06 | 0.2 |
| 182 DAY T-BILL 16.04.26 | 3956.27 | 0.18 |
| HDB Financial Services Ltd. | 2519.78 | 0.11 |
| Punjab National Bank | 2485.47 | 0.11 |
| Canara Bank | 2482.36 | 0.11 |
| ICICI Bank Ltd.( Tier II Bond under Basel III ) | 2462.32 | 0.11 |
| 7.24% CGL 2055 | 986.36 | 0.04 |
| TATA Capital Ltd. | 502.51 | 0.02 |
| 7.43% CGL 2076 | 6.53 | 0 |
| 7.63% State Government of Jharkhand 2030 | 0.31 | 0 |
| Net Receivable / Payable | -113538.08 | -5.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.6% |
| Bank | 19.36% |
| Miscellaneous | 12.39% |
| G-Sec | 8.23% |
| Infrastructure | 4.99% |
| Others | 4.7% |
| Telecom | 4.34% |
| Power | 2.7% |
| Retailing | 0.7% |
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 | 3.78 | 4.33 | 5 | 8.67 | 7.62 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 1.67 | 2.18 | 4.17 | 7.3 | 7.69 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.5 | 3.45 | 4.87 | 7.25 | 7.7 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.96 | 2.61 | 4.35 | 7.12 | 7.36 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.36 | 4.15 | 4.96 | 7.12 | 7.23 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 1.95 | 2.27 | 4.08 | 7.06 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.77 | 2.58 | 4.3 | 6.97 | 7.51 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 1.95 | 2.39 | 4.01 | 6.91 | 7.25 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 1.75 | 2.31 | 4.12 | 6.89 | 7.34 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 2.21 | 1.86 | 3.78 | 6.88 | 7.55 |
Other Funds From - SBI Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -1.77 | 0.84 | 4.93 | 10.1 | 14.35 |
| SBI Nifty 50 ETF | 217587.33 | -1.77 | 0.84 | 4.93 | 10.1 | 14.35 |
| SBI Nifty 50 ETF | 212885.76 | -1.77 | 0.84 | 4.93 | 10.1 | 14.35 |
| SBI Nifty 50 ETF | 212190.55 | -1.77 | 0.84 | 4.93 | 10.1 | 14.35 |
| SBI Nifty 50 ETF | 206972.45 | -1.77 | 0.84 | 4.93 | 10.1 | 14.35 |
| SBI Nifty 50 ETF | 206657.04 | -1.77 | 0.84 | 4.93 | 10.1 | 14.35 |
| SBI Nifty 50 ETF | 202457.72 | -1.77 | 0.84 | 4.93 | 10.1 | 14.35 |
| SBI Nifty 50 ETF | 202237.42 | -1.77 | 0.84 | 4.93 | 10.1 | 14.35 |
| SBI Nifty 50 ETF | 201813.73 | -1.77 | 0.84 | 4.93 | 10.1 | 14.35 |
| SBI Nifty 50 ETF | 201652.48 | -1.77 | 0.84 | 4.93 | 10.1 | 14.35 |