SBI Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 24-11-2020

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Fund Overview Growth | Regular 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 (₹)

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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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.42 9.20 9.09 0.60 23,494.11
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.76 9.31 9.06 0.44 23,394.66
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.48 8.71 8.56 0.59 18,906.10
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.51 8.82 8.56 0.62 7,285.83
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 12.42 9.96 8.72 0.63 5,623.81

Fund Holdings as on 31-October-2020

  • 5.22% CGL 2025

  • 7.27% CGL 2026

  • 7.59% CGL 2026

  • Air India Assets Holding Ltd.

  • State Bank of India ( Tier II Bond under Basel III )

  • 5.79% CGL 2030

  • Net Receivable / Payable

  • State Bank of India( Tier II Bond under Basel III )

  • Indian Oil Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 7.68% CGL 2023

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Oil Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 6.18% CGL 2024

  • Mahindra & Mahindra Ltd.

  • National Housing Bank

  • Larsen & Toubro Ltd.

  • TREPS

  • National Housing Bank

  • State Bank of India ( Tier II Bond under Basel III )

  • Tata Capital Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bank of Baroda ( Tier II Bond under Basel III )

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Nabha Power Ltd.

  • TATA Capital Ltd.

  • 5.77% CGL 2030

  • 7.17% CGL 2028

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • 8.15% CGL 2026

  • National Housing Bank

  • 7.89% State Government of Gujarat 2025

  • NTPC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 5.95% State Government of Tamil Nadu 2025

  • Housing Development Finance Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • TATA Capital Ltd.

  • REC Ltd.

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

  • Small Industries Development Bank of India

  • Larsen & Toubro Ltd.

  • State Bank of India ( Tier II Bond under Basel III )

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • TATA Capital Ltd.

  • Power Finance Corporation Ltd.

  • India Grid Trust

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • ONGC Petro Additions Ltd.

  • National Bank for Agriculture and Rural Development

  • National Highways Authority of India

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

  • National Bank for Agriculture and Rural Development

  • 8.27% State Government of Tamil Nadu 2025

  • 8.07% State Government of Tamil Nadu 2025

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • REC Ltd.

  • 6.39% State Government of Andhra Pradesh 2026

  • Larsen & Toubro Ltd.

  • 7.04% State Government of Gujarat 2026

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

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

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Export-Import Bank of India

  • NTPC Ltd.

  • NHPC Ltd.

  • National Bank for Agriculture and Rural Development

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

  • NHPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Export-Import Bank of India

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • GOI 17.12.2024 GOV

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • 6.17% State Government of Telangana 2025

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • 8.51% State Government of Maharashtra 2026

  • 8.42% State Government of Kerala 2026

  • 8.29% State Government of Tamil Nadu 2025

  • 8.27% State Government of Rajasthan 2022

  • Power Finance Corporation Ltd.

  • 8.14% State Government of Kerala 2025

  • Export-Import Bank of India

  • NHPC Ltd.

  • National Highways Authority of India

  • Housing and Urban Development Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • India Grid Trust

  • National Housing Bank

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

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

  • REC Ltd.

  • Export-Import Bank of India

  • 8.06% State Government of Maharashtra 2025

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

  • Export-Import Bank of India

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Export-Import Bank of India

  • Export-Import Bank of India

  • Power Grid Corporation of India Ltd.

  • Reliance Industries Ltd.

  • NHPC Ltd.

  • GOI 17.12.2022 GOV

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • GOI 15.12.2022 GOV

  • 6.90% CGL 2026

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • [ICRA]AAA(SO)

  • CARE AAA

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sov

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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 ₹26,741.66 crore. SBI Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of SBI Corporate Bond Fund ended up ₹0(0.03%)yesterday to ₹12.0604.

Among its top 3 holdings the fund has exposure to 5.22% CGL 2025, 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