SBI Corporate Bond Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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
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 2.31 6.72 6.92 0.60 22,197.47
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.08 6.72 6.78 0.58 17,437.86
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.27 6.31 6.45 0.60 17,068.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 2.92 6.99 7.13 0.46 16,866.44
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 2.96 6.28 6.79 0.66 9,453.52

Fund Holdings as on 31-May-2022

  • Air India Assets Holding Ltd.

  • TREPS

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

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

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • 8.83% CGL 2023

  • 5.22% CGL 2025

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • Hindustan Petroleum Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • 4.26% CGL 2023

  • 6.18% CGL 2024

  • National Housing Bank

  • Tata Capital Housing Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Tata Capital Financial Services Ltd.

  • TATA Capital Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • John Deere Financial India Pvt. Ltd.

  • 7.68% CGL 2023

  • Larsen & Toubro Ltd.

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Toyota Financial Services India Ltd.

  • LIC Housing Finance Ltd.

  • National Housing Bank

  • Reliance Industries Ltd.

  • REC Ltd.

  • Tata Capital Financial Services Ltd.

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Capital Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd.

  • 5.63% CGL 2026

  • TATA Capital Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • 6.30% CGL 2023

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India

  • TATA Capital Ltd.

  • Reliance Industries Ltd.

  • India Grid Trust

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • 8.28% State Government of Maharashtra 2025

  • Kotak Mahindra Prime Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Prime Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • NTPC Ltd.

  • REC Ltd.

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

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • REC Ltd.

  • 7.89% State Government of Gujarat 2025

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • 7.16% CGL 2023

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • National Housing Bank

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • 5.80% State Government of Maharashtra 2025

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Prime Ltd.

  • GOI 17.12.2024 GOV

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • 8.27% State Government of Rajasthan 2022

  • Power Finance Corporation Ltd.

  • NHPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • India Grid Trust

  • Export-Import Bank of India

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India

  • Housing and Urban Development Corporation Ltd.

  • National Housing Bank

  • Small Industries Development Bank of India

  • Bajaj Finance Ltd.

  • National Housing Bank

  • NHPC Ltd.

  • 5.77% State Government of Gujarat 2025

  • Hindustan Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • Bajaj Housing Finance Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • GOI 17.12.2022 GOV

  • Sikka Ports & Terminals Ltd.

  • GOI 15.12.2022 GOV

View More
  • Miscellaneous

View More

Fund Manager

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND A1+

  • IND AAA

  • Sov

View More

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 ₹16,375.94 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 ₹0.01(0.07%)yesterday to ₹12.5364.

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