SBI Corp Bond Fund-Reg(G)
Scheme Returns
16.46%
Category Returns
12.62%
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) | 60.30 | 31.04 | 16.46 | 9.83 | 8.30 | 6.43 | 5.86 | 6.24 | 6.99 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* 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
15.1568
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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 | 168972.54 | 8.17 |
| National Bank for Agriculture and Rural Development | 102565.08 | 4.96 |
| Larsen & Toubro Ltd. | 84105.04 | 4.07 |
| Tata Communications Ltd. | 65087.1 | 3.15 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 61984.91 | 3 |
| Pipeline Infrastructure Pvt Ltd. | 60954.92 | 2.95 |
| Mahindra & Mahindra Financial Services Ltd. | 50421.7 | 2.44 |
| LIC Housing Finance Ltd. | 49985.4 | 2.42 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 42266.91 | 2.04 |
| Small Industries Development Bank of India | 38160.82 | 1.85 |
| Summit Digitel Infrastructure Pvt. Ltd. | 38084.18 | 1.84 |
| Sikka Ports & Terminals Ltd. | 37580.1 | 1.82 |
| Power Finance Corporation Ltd. | 36633.08 | 1.77 |
| IndiGrid Infrastructure Trust | 35310.03 | 1.71 |
| Sundaram Finance Ltd. | 34668.98 | 1.68 |
| Tata Capital Housing Finance Ltd. | 32192.29 | 1.56 |
| Net Receivable / Payable | 31530.74 | 1.53 |
| National Highways Infra Trust | 30798.18 | 1.49 |
| 7.17% State Government of Tamil Nadu 2033 | 30000.12 | 1.45 |
| Mindspace Business Parks Reit | 29817.36 | 1.44 |
| HDFC Bank Ltd. | 28274.16 | 1.37 |
| 7.20% State Government of Karnataka 2037 | 28038.77 | 1.36 |
| Larsen & Toubro Ltd. | 27701.87 | 1.34 |
| TREPS | 26898.84 | 1.3 |
| Bajaj Finance Ltd. | 26157.95 | 1.27 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25220.68 | 1.22 |
| IndiGrid Infrastructure Trust | 25111.48 | 1.21 |
| Small Industries Development Bank of India | 24958.9 | 1.21 |
| NHPC Ltd. | 24832.63 | 1.2 |
| Bajaj Housing Finance Ltd. | 23033.9 | 1.11 |
| Highways Infrastructure Trust | 22675.91 | 1.1 |
| Summit Digitel Infrastructure Pvt. Ltd. | 22519.21 | 1.09 |
| Mahindra Rural Housing Finance Ltd. | 22510.64 | 1.09 |
| Bajaj Housing Finance Ltd. | 22494.87 | 1.09 |
| Sundaram Finance Ltd. | 20958.04 | 1.01 |
| Summit Digitel Infrastructure Pvt. Ltd. | 20206.72 | 0.98 |
| Sikka Ports & Terminals Ltd. | 20062.08 | 0.97 |
| Sundaram Home Finance Ltd. | 20047.96 | 0.97 |
| 6.92% CGL 2039 | 20032.44 | 0.97 |
| Summit Digitel Infrastructure Pvt. Ltd. | 19992.74 | 0.97 |
| Power Finance Corporation Ltd. | 19846.52 | 0.96 |
| Tata Capital Housing Finance Ltd. | 19100.91 | 0.92 |
| Canara Bank | 18850.72 | 0.91 |
| Canara Bank | 18839.62 | 0.91 |
| TATA Capital Ltd. | 17976.02 | 0.87 |
| LIC Housing Finance Ltd. | 17163.13 | 0.83 |
| HDB Financial Services Ltd. | 17100.28 | 0.83 |
| Highways Infrastructure Trust | 17092.9 | 0.83 |
| Bajaj Housing Finance Ltd. | 16086.66 | 0.78 |
| SMFG India Credit Company Ltd. | 14999.85 | 0.73 |
| REC Ltd. | 14537.61 | 0.7 |
| Power Grid Corporation of India Ltd. | 13635.93 | 0.66 |
| Mindspace Business Parks Reit | 13538.03 | 0.65 |
| Small Industries Development Bank of India | 13425.48 | 0.65 |
| Mindspace Business Parks Reit | 13162.06 | 0.64 |
| Toyota Financial Services India Ltd. | 12503.08 | 0.6 |
| Small Industries Development Bank of India | 12431.31 | 0.6 |
| Mahanagar Telephone Nigam Ltd. | 11971.9 | 0.58 |
| Canara Bank | 11797.89 | 0.57 |
| TATA Capital Ltd. | 10548.49 | 0.51 |
| LIC Housing Finance Ltd. | 10062.76 | 0.49 |
| SMFG India Credit Company Ltd. | 10055.94 | 0.49 |
| Power Finance Corporation Ltd. | 10037.06 | 0.49 |
| Bajaj Finance Ltd. | 10018.37 | 0.48 |
| REC Ltd. | 10012.04 | 0.48 |
| Small Industries Development Bank of India | 10003.45 | 0.48 |
| Canara Bank( Tier II Bond under Basel III ) | 9998.62 | 0.48 |
| IndiGrid Infrastructure Trust | 9028.4 | 0.44 |
| LIC Housing Finance Ltd. | 8994.01 | 0.44 |
| IndiGrid Infrastructure Trust | 7992.99 | 0.39 |
| National Bank for Agriculture and Rural Development | 7670.85 | 0.37 |
| IndiGrid Infrastructure Trust | 7566.56 | 0.37 |
| Pipeline Infrastructure Pvt Ltd. | 7540.85 | 0.36 |
| Small Industries Development Bank of India | 7463.39 | 0.36 |
| Sundaram Home Finance Ltd. | 5999.99 | 0.29 |
| IndiGrid Infrastructure Trust | 5993.67 | 0.29 |
| Corporate Debt Market Development Fund-A2 | 5581 | 0.27 |
| National Bank for Agriculture and Rural Development | 5266.64 | 0.25 |
| Small Industries Development Bank of India | 5049.59 | 0.24 |
| Kotak Mahindra Prime Ltd. | 5019.45 | 0.24 |
| Kotak Mahindra Prime Ltd. | 5012.39 | 0.24 |
| National Bank for Agriculture and Rural Development | 5010.21 | 0.24 |
| Bajaj Finance Ltd. | 5008.84 | 0.24 |
| REC Ltd. | 5008.83 | 0.24 |
| Kotak Mahindra Prime Ltd. | 5001.75 | 0.24 |
| SMFG India Credit Company Ltd. | 5001.05 | 0.24 |
| Sundaram Home Finance Ltd. | 4995.84 | 0.24 |
| REC Ltd. | 4994.48 | 0.24 |
| National Bank for Agriculture and Rural Development | 4993.37 | 0.24 |
| Power Finance Corporation Ltd. | 4974.17 | 0.24 |
| Bharat Sanchar Nigam Ltd. | 4407.45 | 0.21 |
| Bajaj Finance Ltd. | 4045.66 | 0.2 |
| LIC Housing Finance Ltd. | 3103.36 | 0.15 |
| Bajaj Housing Finance Ltd. | 2516.42 | 0.12 |
| Tata Capital Housing Finance Ltd. | 2499.34 | 0.12 |
| John Deere Financial India Pvt. Ltd. | 2485.77 | 0.12 |
| Jamnagar Utilities & Power Pvt. Ltd. | 784.14 | 0.04 |
| 7.63% State Government of Jharkhand 2030 | 428.81 | 0.02 |
| Mahanagar Telephone Nigam Ltd. | 77.83 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.73% |
| Bank | 15.71% |
| G-Sec | 11.97% |
| Infrastructure | 10.77% |
| Telecom | 8.82% |
| Others | 4.79% |
| Power | 3.12% |
| Logistics | 2.79% |
| Miscellaneous | 1.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
Other Funds From - SBI Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |