SBI Corporate Bond Fund - Dividend - Direct Plan

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  • Net Change on 18-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 8.20 9.15 8.87 0.27 17,860.48
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 8.41 5.97 6.26 0.27 17,860.48
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 11.48 8.23 8.76 0.30 12,501.10
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 9.04 5.89 6.34 0.30 12,501.10
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 7.88 5.82 6.20 0.25 12,073.56

Fund Holdings as on 31-January-2020

  • Air India Assets Holding Ltd.

  • TREPS

  • State Bank of India

  • 7.32% CGL 2024

  • Net Receivable / Payable

  • Hindustan Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda

  • Nabha Power Ltd.

  • TATA Capital Ltd.

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • Tata Capital Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • NTPC Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • John Deere Financial India Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • 8.93% State Government of Kerala 2022

  • Housing and Urban Development Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Larsen & Toubro Ltd.

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • National Bank for Agriculture and Rural Development

  • State Bank of India

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • India Grid Trust

  • Power Finance Corporation Ltd.

  • Sundaram Finance Ltd.

  • ONGC Petro Additions Ltd.

  • National Highways Authority of India

  • Reliable Devices Trust (Obligor - Reliance Retail Ltd.)

  • Housing and Urban Development Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Sons Pvt.Ltd.

  • Tata Sons Pvt.Ltd.

  • LIC Housing Finance Ltd.

  • Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)

  • Fullerton India Credit Company Ltd.

  • REC Ltd.

  • Power Grid Corporation of India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • 8.27% State Government of Rajasthan 2022

  • Export-Import Bank of India

  • 8.90% State Government 2022

  • Indian Railway Finance Corporation Ltd.

  • National Highways Authority of India

  • Small Industries Development Bank of India

  • India Grid Trust

  • NHPC Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Reliable Devices Trust (Obligor - Reliance Retail Ltd.)

  • REC Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Reliable Devices Trust (Obligor - Reliance Retail Ltd.)

  • Power Grid Corporation of India Ltd.

  • 8.39% State Government of Rajasthan 2022

  • Food Corporation of India

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • NHPC Ltd.

  • 8.52% State Government of Uttar Pradesh 2022

  • REC Ltd.

  • LIC Housing Finance Ltd.

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  • Miscellaneous

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About SBI Corporate Bond Fund

Scheme Analysis

SBI Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Feb-2019 and currently has an AUM of ₹10,641.87 crore. SBI Corporate Bond Fund is benchmarked against NIFTY Corporate Bond Index as primary index.

The NAV of SBI Corporate Bond Fund ended down ₹0(-0.03%)yesterday to ₹10.6562.

Among its top 3 holdings the fund has exposure to Air India Assets Holding Ltd., and

The SBI Corporate Bond Fund is managed by Rajeev Radhakrishnan and Mohit Jain.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

Most Recent Dividend

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • Sovereign

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