SBI Corporate Bond Fund - Growth - Regular Plan

₹11.5124 0.08 %Nav, as on 03-06-2020
Previous Nav
₹ 11.5032
Net Change on 03-06-2020
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 13,417.38
Expense Ratio
0.84%
(As on Apr 30, 2020)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
01-Feb-2019
Benchmark
NIFTY Corporate Bond Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 4% of investments and 1% for remaining investment on or before 6M, Nil after 6M
Minimum SIP Investment (₹)
3,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
10.38
52 Week Low Nav Date
10-Jun-2019
52 Week High Nav (₹)
11.53
52 Week High Nav Date
26-May-2020

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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	10.51	8.47	8.74	0.45	17,647.81
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	10.77	8.53	8.79	0.50	14,518.19
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	10.12	8.08	8.41	0.56	11,860.11
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	9.13	8.21	8.36	0.57	4,031.53
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	14.23	9.40	8.42	0.61	3,314

Fund Holdings as on 30-April-2020

Company % Assets
7.27% CGL 2026
8.04
Air India Assets Holding Ltd.
4.34
Indian Oil Corporation Ltd.
3.81
State Bank of India
3.81
Hindustan Petroleum Corporation Ltd.
2.70
Net Receivable / Payable
2.14
Bank of Baroda
1.88
TREPS
1.72
TATA Capital Ltd.
1.70
Nabha Power Ltd.
1.69
National Bank for Agriculture and Rural Development
1.66
7.17% CGL 2028
1.57
Larsen & Toubro Ltd.
1.51
National Bank for Agriculture and Rural Development
1.49
Tata Capital Housing Finance Ltd.
1.41
Small Industries Development Bank of India
1.39
Power Finance Corporation Ltd.
1.38
6.45% CGL 2029
1.34
Power Finance Corporation Ltd.
1.31
REC Ltd.
1.30
Housing Development Finance Corporation Ltd.
1.30
REC Ltd.
1.29
REC Ltd.
1.27
8.15% CGL 2026
1.24
National Housing Bank
1.22
7.89% State Government of Gujarat 2025
1.20
NTPC Ltd.
1.16
National Bank for Agriculture and Rural Development
1.15
John Deere Financial India Pvt. Ltd.
1.12
LIC Housing Finance Ltd.
1.12
Reliance Industries Ltd.
1.12
Housing and Urban Development Corporation Ltd.
1.03
Hindustan Petroleum Corporation Ltd.
1.03
TATA Capital Ltd.
0.92
Power Finance Corporation Ltd.
0.91
8.20% CGL 2025
0.91
Small Industries Development Bank of India
0.90
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.87
Larsen & Toubro Ltd.
0.86
National Bank for Agriculture and Rural Development
0.85
Larsen & Toubro Ltd.
0.82
State Bank of India
0.79
Small Industries Development Bank of India
0.78
Housing and Urban Development Corporation Ltd.
0.76
LIC Housing Finance Ltd.
0.76
Power Grid Corporation of India Ltd.
0.76
Power Finance Corporation Ltd.
0.76
Housing Development Finance Corporation Ltd.
0.76
Housing Development Finance Corporation Ltd.
0.75
India Grid Trust
0.75
LIC Housing Finance Ltd.
0.75
National Bank for Agriculture and Rural Development
0.75
ONGC Petro Additions Ltd.
0.75
Power Finance Corporation Ltd.
0.75
TATA Capital Ltd.
0.74
Power Finance Corporation Ltd.
0.72
National Highways Authority of India
0.69
Reliable Devices Trust (Obligor - Reliance Retail Ltd.)
0.67
National Bank for Agriculture and Rural Development
0.63
Housing and Urban Development Corporation Ltd.
0.57
REC Ltd.
0.55
REC Ltd.
0.55
LIC Housing Finance Ltd.
0.49
Indian Railway Finance Corporation Ltd.
0.44
Indian Railway Finance Corporation Ltd.
0.44
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.43
8.17% State Government of Kerala 2025
0.41
Reliance Industries Ltd.
0.40
National Bank for Agriculture and Rural Development
0.39
REC Ltd.
0.39
Housing and Urban Development Corporation Ltd.
0.39
REC Ltd.
0.38
Reliance Industries Ltd.
0.38
Indian Railway Finance Corporation Ltd.
0.37
National Bank for Agriculture and Rural Development
0.37
Tata Sons Pvt.Ltd.
0.37
LIC Housing Finance Ltd.
0.37
REC Ltd.
0.37
8.16% State Government of Haryana 2025
0.37
Export-Import Bank of India
0.36
National Bank for Agriculture and Rural Development
0.35
NHPC Ltd.
0.34
Housing Development Finance Corporation Ltd.
0.34
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)
0.34
NHPC Ltd.
0.30
Fullerton India Credit Company Ltd.
0.30
8.15% State Government of Uttar Pradesh 2025
0.28
Power Grid Corporation of India Ltd.
0.27
Housing and Urban Development Corporation Ltd.
0.27
National Bank for Agriculture and Rural Development
0.27
REC Ltd.
0.27
Export-Import Bank of India
0.26
Power Grid Corporation of India Ltd.
0.26
LIC Housing Finance Ltd.
0.25
Power Grid Corporation of India Ltd.
0.23
Power Finance Corporation Ltd.
0.22
HDFC Credila Financial Services Pvt. Ltd.
0.22
8.27% State Government of Rajasthan 2022
0.21
8.29% State Government of Tamil Nadu 2025
0.20
8.28% State Government of Maharashtra 2025
0.20
8.42% State Government of Kerala 2026
0.20
Export-Import Bank of India
0.20
Indian Railway Finance Corporation Ltd.
0.19
National Highways Authority of India
0.19
Small Industries Development Bank of India
0.19
NHPC Ltd.
0.19
Reliance Industries Ltd.
0.19
National Bank for Agriculture and Rural Development
0.19
Reliance Industries Ltd.
0.19
India Grid Trust
0.19
REC Ltd.
0.19
Housing and Urban Development Corporation Ltd.
0.17
Reliable Devices Trust (Obligor - Reliance Retail Ltd.)
0.17
REC Ltd.
0.16
8.06% State Government of Maharashtra 2025
0.16
Export-Import Bank of India
0.16
HDFC Credila Financial Services Pvt. Ltd.
0.13
Reliable Devices Trust (Obligor - Reliance Retail Ltd.)
0.12
Export-Import Bank of India
0.12
Power Grid Corporation of India Ltd.
0.12
Food Corporation of India
0.10
Power Grid Corporation of India Ltd.
0.08
Export-Import Bank of India
0.08
Power Grid Corporation of India Ltd.
0.08
Export-Import Bank of India
0.08
Power Grid Corporation of India Ltd.
0.08
REC Ltd.
0.04
NHPC Ltd.
0.04
LIC Housing Finance Ltd.
0.01

Sector Holding%
Miscellaneous
77.21

Fund Manager

Rajeev Radhakrishnan

Education:B.E (Production), MMS (Finance) & CFA
Experience:10 Year
Basic Details: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.
Funds Managed:
SBI Arbitrage Opportunities Fund
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Magnum Children's Benefit Plan
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Short Term Debt Fund

Mohit Jain

Education:B.E., CFA
Experience:5
Basic Details:
Funds Managed:
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Dynamic Asset Allocation Fund

Holding Type Holding %
[ICRA]AAA
12.90
[ICRA]AAA(CE)
2.44
[ICRA]AAA(SO)
2.60
CARE AAA
2.66
Cash
3.86
CRISIL AAA
56.57
CRISIL AAA(CE)
0.10
IND AAA
2.52
Sovereign
16.33

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 ₹13,417.38 crore. SBI Corporate Bond Fund is benchmarked against NIFTY Corporate Bond Index as primary index.

The NAV of SBI Corporate Bond Fund ended up ₹0.01(0.08%)yesterday to ₹11.5124.

Among its top 3 holdings the fund has exposure to 7.27% CGL 2026, and

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

Fund House Contact

Address:

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

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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