SBI Corp Bond Fund-Reg(G)
Scheme Returns
4.1%
Category Returns
3.99%
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) | 3.96 | 1.26 | 4.10 | 7.67 | 9.00 | 7.52 | 6.23 | 5.82 | 7.14 |
| Debt - Corporate Bond Fund | 2.30 | -0.05 | 3.99 | 7.53 | 9.02 | 7.76 | 6.45 | 6.19 | 7.44 |
* 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
15.6677
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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 | 236007.26 | 9.34 |
| Reliance Industries Ltd. | 93349.96 | 3.7 |
| 7.09% CGL 2054 | 83118.42 | 3.29 |
| State Bank of India( Tier II Bond under Basel III ) | 82459.49 | 3.26 |
| National Bank for Agriculture and Rural Development | 79408.64 | 3.14 |
| Pipeline Infrastructure Pvt Ltd. | 70680.64 | 2.8 |
| Net Receivable / Payable | 70654.29 | 2.8 |
| 7.12% State Government of Maharashtra 2036 | 65332.7 | 2.59 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 61557.4 | 2.44 |
| LIC Housing Finance Ltd. | 61480.38 | 2.43 |
| Bajaj Finance Ltd. | 60750.36 | 2.41 |
| TREPS | 52525.61 | 2.08 |
| Small Industries Development Bank of India | 50411.69 | 2 |
| HDB Financial Services Ltd. | 50281.85 | 1.99 |
| Vertis Infrastructure Trust | 39536.66 | 1.57 |
| Small Industries Development Bank of India | 38406.9 | 1.52 |
| 6.90% State Government of Bihar 2035 | 37526.96 | 1.49 |
| State Bank of India( Tier II Bond under Basel III ) | 36935.21 | 1.46 |
| IndiGrid Infrastructure Trust | 36038.77 | 1.43 |
| Power Finance Corporation Ltd. | 35637.56 | 1.41 |
| Summit Digitel Infrastructure Pvt. Ltd. | 33650.3 | 1.33 |
| Tata Capital Housing Finance Ltd. | 32876.1 | 1.3 |
| Tata Capital Housing Finance Ltd. | 32224.03 | 1.28 |
| Summit Digitel Infrastructure Pvt. Ltd. | 30952.41 | 1.23 |
| National Bank for Agriculture and Rural Development | 30863.04 | 1.22 |
| REC Ltd. | 30766.26 | 1.22 |
| Mindspace Business Parks Reit | 30435.3 | 1.2 |
| Sundaram Finance Ltd. | 30081.06 | 1.19 |
| National Highways Infra Trust | 29711.11 | 1.18 |
| TATA Capital Ltd. | 29461.83 | 1.17 |
| Small Industries Development Bank of India | 28058.83 | 1.11 |
| National Bank for Agriculture and Rural Development | 27581.15 | 1.09 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25694.33 | 1.02 |
| IndiGrid Infrastructure Trust | 25623.8 | 1.01 |
| Mahindra & Mahindra Financial Services Ltd. | 25599 | 1.01 |
| 6.92% State Government of Tamil Nadu 2029 | 25583.73 | 1.01 |
| Small Industries Development Bank of India | 25465.65 | 1.01 |
| LIC Housing Finance Ltd. | 25047.8 | 0.99 |
| Indian Railway Finance Corporation Ltd. | 24844.38 | 0.98 |
| Summit Digitel Infrastructure Pvt. Ltd. | 23008.95 | 0.91 |
| REC Ltd. | 22553.48 | 0.89 |
| Sustainable Energy Infra Trust | 22422.96 | 0.89 |
| Power Finance Corporation Ltd. | 20725.46 | 0.82 |
| Summit Digitel Infrastructure Pvt. Ltd. | 20545.58 | 0.81 |
| LIC Housing Finance Ltd. | 20413.32 | 0.81 |
| Tata Capital Housing Finance Ltd. | 18897.36 | 0.75 |
| 7.22% State Government of Maharashtra 2034 | 17912.34 | 0.71 |
| Titan Company Ltd. | 17558.59 | 0.7 |
| HDB Financial Services Ltd. | 17382.07 | 0.69 |
| Bajaj Housing Finance Ltd. | 16378 | 0.65 |
| National Bank for Agriculture and Rural Development | 15326.75 | 0.61 |
| NHPC Ltd. | 15238.16 | 0.6 |
| John Deere Financial India Pvt. Ltd. | 14979.05 | 0.59 |
| Kotak Mahindra Prime Ltd. | 14757.91 | 0.58 |
| Vertis Infrastructure Trust | 14673.53 | 0.58 |
| Bajaj Finance Ltd. | 14129.94 | 0.56 |
| Power Grid Corporation of India Ltd. | 13847.01 | 0.55 |
| LIC Housing Finance Ltd. | 13808.54 | 0.55 |
| Mindspace Business Parks Reit | 13727.89 | 0.54 |
| Mindspace Business Parks Reit | 13415.38 | 0.53 |
| Bajaj Finance Ltd. | 12757.75 | 0.51 |
| Nexus Select Trust | 12727.84 | 0.5 |
| Mahanagar Telephone Nigam Ltd. | 12046.67 | 0.48 |
| Power Grid Corporation of India Ltd. | 11552.38 | 0.46 |
| NTPC Ltd. | 11505.88 | 0.46 |
| TATA Capital Ltd. | 10655.74 | 0.42 |
| 7.72% State Government of Karnataka 2035 | 10613.89 | 0.42 |
| REC Ltd. | 10209.38 | 0.4 |
| Mahindra Rural Housing Finance Ltd. | 10179.24 | 0.4 |
| SMFG India Credit Company Ltd. | 10152.43 | 0.4 |
| IndiGrid Infrastructure Trust | 10012.84 | 0.4 |
| IndiGrid Infrastructure Trust | 9139.55 | 0.36 |
| IndiGrid Infrastructure Trust | 8001.26 | 0.32 |
| REC Ltd. | 7770.41 | 0.31 |
| IndiGrid Infrastructure Trust | 7723.03 | 0.31 |
| Power Finance Corporation Ltd. | 7699.85 | 0.3 |
| HDB Financial Services Ltd. | 7563.49 | 0.3 |
| LIC Housing Finance Ltd. | 7156.56 | 0.28 |
| Corporate Debt Market Development Fund-A2 | 7010.22 | 0.28 |
| Sundaram Home Finance Ltd. | 6058.48 | 0.24 |
| 7.72% State Government of Maharashtra 2035 | 5288.13 | 0.21 |
| 7.43% State Government of Tamil Nadu 2034 | 5183.09 | 0.21 |
| National Bank for Agriculture and Rural Development | 5135.28 | 0.2 |
| National Bank for Agriculture and Rural Development | 5102.97 | 0.2 |
| HDB Financial Services Ltd. | 5084.13 | 0.2 |
| Mahindra & Mahindra Financial Services Ltd. | 5063.73 | 0.2 |
| LIC Housing Finance Ltd. | 5060.45 | 0.2 |
| Tata Capital Housing Finance Ltd. | 5024.07 | 0.2 |
| Bajaj Finance Ltd. | 5015.15 | 0.2 |
| Indian Railway Finance Corporation Ltd. | 4982.42 | 0.2 |
| Power Finance Corporation Ltd. | 4960.46 | 0.2 |
| Power Grid Corporation of India Ltd. | 4587.64 | 0.18 |
| Bharat Sanchar Nigam Ltd. | 4518.54 | 0.18 |
| Sundaram Home Finance Ltd. | 4517.31 | 0.18 |
| Sundaram Home Finance Ltd. | 3532.79 | 0.14 |
| Kotak Mahindra Prime Ltd. | 3044.34 | 0.12 |
| LIC Housing Finance Ltd. | 2566.15 | 0.1 |
| LIC Housing Finance Ltd. | 2545.73 | 0.1 |
| Aditya Birla Capital Ltd. | 2537.17 | 0.1 |
| 7.73% State Government of Karnataka 2034 | 2115.34 | 0.08 |
| 6.33% CGL 2035 | 996.59 | 0.04 |
| Mahanagar Telephone Nigam Ltd. | 29.59 | 0 |
| 7.63% State Government of Jharkhand 2030 | 0.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.8% |
| G-Sec | 19.39% |
| Bank | 16.83% |
| Others | 5.51% |
| Telecom | 4.94% |
| Crude Oil | 3.7% |
| Power | 3.26% |
| Infrastructure | 2.8% |
| Miscellaneous | 2.08% |
| Diamond & Jewellery | 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 | 5.34 | 8.78 | 12.18 | 9.96 | 7.64 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.89 | 8.09 | 10.37 | 9.49 | 7.88 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.23 | 7.62 | 10.13 | 9.25 | 8.06 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.95 | 7.9 | 10.11 | 9.06 | 7.67 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.81 | 8.63 | 9.96 | 9.01 | 7.71 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 3.69 | 7.93 | 9.96 | 9 | 7.38 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 4.1 | 7.67 | 9.87 | 9 | 7.52 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.6 | 7.54 | 9.71 | 8.92 | 7.75 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.58 | 7.3 | 9.77 | 8.88 | 7.57 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 3.38 | 7.12 | 9.66 | 8.86 | 7.52 |
Other Funds From - SBI Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 206972.45 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 206657.04 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 202237.42 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 201813.73 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 201652.48 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 199863.37 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 199595.78 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 195676.88 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 193633.6 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |