SBI Corp Bond Fund-Reg(G)
Scheme Returns
3.28%
Category Returns
3.37%
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) | 27.09 | 15.52 | 3.28 | 8.68 | 4.98 | 7.06 | 6.87 | 5.98 | 6.85 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* 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
16.4544
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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 |
|---|---|---|
| 7.74% State Government of Tamil Nadu 2036 | 116108.69 | 5.24 |
| National Bank for Agriculture and Rural Development | 94798.08 | 4.28 |
| Bajaj Finance Ltd. | 89713.89 | 4.05 |
| Pipeline Infrastructure Pvt Ltd. | 84035.43 | 3.79 |
| 7.63% State Government of Gujarat 2037 | 69861.92 | 3.15 |
| Brookfield India Real Estate Trust | 69191.64 | 3.12 |
| Small Industries Development Bank of India | 68279.63 | 3.08 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 63368.93 | 2.86 |
| 6.94% CGL 2036 | 61973.24 | 2.8 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 57831.56 | 2.61 |
| LIC Housing Finance Ltd. | 57721.2 | 2.61 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 57141.92 | 2.58 |
| Knowledge Realty Trust | 56018.65 | 2.53 |
| Bharti Telecom Ltd. | 46138.46 | 2.08 |
| Jamnagar Utilities & Power Pvt. Ltd. | 45295.07 | 2.04 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 41857.79 | 1.89 |
| LIC Housing Finance Ltd. | 39015.6 | 1.76 |
| Vertis Infrastructure Trust | 38905.08 | 1.76 |
| Net Receivable / Payable | 37206.72 | 1.68 |
| National Bank for Agriculture and Rural Development | 35071.12 | 1.58 |
| Summit Digitel Infrastructure Pvt. Ltd. | 33093.95 | 1.49 |
| National Highways Infra Trust | 31414.41 | 1.42 |
| Bharti Telecom Ltd. | 31356.77 | 1.42 |
| TREPS | 31071.76 | 1.4 |
| Small Industries Development Bank of India | 29932.29 | 1.35 |
| SMFG India Credit Company Ltd. | 29549.85 | 1.33 |
| 7.71% CGL 2066 | 28017.33 | 1.26 |
| John Deere Financial India Pvt. Ltd. | 27324.96 | 1.23 |
| REC Ltd. | 27324.63 | 1.23 |
| Tata Capital Housing Finance Ltd. | 26818.86 | 1.21 |
| Tata Capital Housing Finance Ltd. | 25363.73 | 1.14 |
| Mindspace Business Parks Reit | 25230.06 | 1.14 |
| IndiGrid Infrastructure Trust | 25156.53 | 1.14 |
| HDB Financial Services Ltd. | 25025.5 | 1.13 |
| Jio Credit Ltd. | 24859.6 | 1.12 |
| Mindspace Business Parks Reit | 23333.34 | 1.05 |
| Summit Digitel Infrastructure Pvt. Ltd. | 22593.19 | 1.02 |
| Aditya Birla Housing Finance Ltd. | 22562.75 | 1.02 |
| TVS Motor Company Ltd. | 22486.16 | 1.02 |
| Nexus Select Trust | 22099.05 | 1 |
| Sustainable Energy Infra Trust | 21955.86 | 0.99 |
| Small Industries Development Bank of India | 20492.83 | 0.93 |
| RJ Corp Ltd. | 20132.99 | 0.91 |
| Nexus Select Trust | 20056.18 | 0.91 |
| SMFG India Credit Company Ltd. | 19943.84 | 0.9 |
| REC Ltd. | 19876.42 | 0.9 |
| Bank of Baroda | 19205.48 | 0.87 |
| Interise Trust | 16973.55 | 0.77 |
| Mindspace Business Parks Reit | 16049.22 | 0.72 |
| 7.43% CGL 2076 | 14217.29 | 0.64 |
| Sundaram Finance Ltd. | 13407.63 | 0.61 |
| Mindspace Business Parks Reit | 13155.77 | 0.59 |
| Bharti Telecom Ltd. | 12584.5 | 0.57 |
| Mindspace Business Parks Reit | 12517.83 | 0.57 |
| Union Bank of India | 12465.28 | 0.56 |
| John Deere Financial India Pvt. Ltd. | 12306.76 | 0.56 |
| Power Grid Corporation of India Ltd. | 12116.28 | 0.55 |
| Mahanagar Telephone Nigam Ltd. | 11892.34 | 0.54 |
| 7.73% State Government of Gujarat 2036 | 10208.95 | 0.46 |
| Bajaj Housing Finance Ltd. | 10196.34 | 0.46 |
| Bank of Baroda | 10145.45 | 0.46 |
| IndiGrid Infrastructure Trust | 10106.82 | 0.46 |
| Power Grid Corporation of India Ltd. | 10079.91 | 0.46 |
| TATA Capital Ltd. | 10006.04 | 0.45 |
| IndiGrid Infrastructure Trust | 9887.87 | 0.45 |
| National Bank for Agriculture and Rural Development | 9506.25 | 0.43 |
| LIC Housing Finance Ltd. | 8523 | 0.38 |
| IndiGrid Infrastructure Trust | 7580.34 | 0.34 |
| Mindspace Business Parks Reit | 7465.49 | 0.34 |
| Corporate Debt Market Development Fund-A2 | 7401.95 | 0.33 |
| Bharti Telecom Ltd. | 7398.79 | 0.33 |
| 7.73% State Government of Tamil Nadu 2036 | 5101.55 | 0.23 |
| Bajaj Housing Finance Ltd. | 5029.43 | 0.23 |
| 6.84% State Government of Gujarat 2031 | 4956.98 | 0.22 |
| Sundaram Home Finance Ltd. | 4485.98 | 0.2 |
| Bharat Sanchar Nigam Ltd. | 4427.07 | 0.2 |
| Power Finance Corporation Ltd. | 4324.03 | 0.2 |
| Power Grid Corporation of India Ltd. | 4011.31 | 0.18 |
| 6.87% State Government of Andhra Pradesh 2033 | 3425.35 | 0.15 |
| 7.24% State Government of Tamil Nadu 2031 | 2524.12 | 0.11 |
| Small Industries Development Bank of India | 2504.51 | 0.11 |
| Small Industries Development Bank of India | 2487.71 | 0.11 |
| 7.63% State Government of Jharkhand 2030 | 0.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.87% |
| G-Sec | 14.28% |
| Bank | 13.76% |
| Others | 11.95% |
| Infrastructure | 3.79% |
| Telecom | 3.25% |
| Power | 3.23% |
| Business Services | 2.53% |
| Miscellaneous | 1.4% |
| Automobile & Ancillaries | 1.02% |
| Retailing | 0.91% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.69 | 9.3 | 7.16 | 6.09 | 7.5 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.62 | 10.09 | 7.36 | 5.83 | 7.62 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.54 | 9.31 | 7.45 | 5.72 | 7.17 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 4.32 | 7.21 | 6.2 | 5.68 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 5.73 | 6.74 | 6.23 | 5.67 | 7.08 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 2.21 | 8.73 | 6.61 | 5.4 | 7.31 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 3.92 | 9.36 | 6.69 | 5.29 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 2.82 | 8.75 | 6.16 | 5.29 | 7.3 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 2.57 | 8.23 | 6.24 | 5.23 | 7.16 |
Other Funds From - SBI Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 217587.33 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 213439.31 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 213394.34 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 212885.76 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 212190.55 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 210089.72 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 208203.75 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 206972.45 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |
| SBI Nifty 50 ETF | 206657.04 | 1.07 | 1.99 | -3.37 | 1.39 | 9.29 |