SBI Corporate Bond Fund - Growth - Regular Plan

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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 (₹)

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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
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 - 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

  • 7.27% CGL 2026

  • Air India Assets Holding Ltd.

  • Indian Oil Corporation Ltd.

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd.

  • Net Receivable / Payable

  • Bank of Baroda

  • TREPS

  • TATA Capital Ltd.

  • Nabha Power Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.17% CGL 2028

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Capital Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • 6.45% CGL 2029

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • 8.15% CGL 2026

  • National Housing Bank

  • 7.89% State Government of Gujarat 2025

  • NTPC Ltd.

  • National Bank for Agriculture and Rural Development

  • John Deere Financial India Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TATA Capital Ltd.

  • Power Finance Corporation Ltd.

  • 8.20% CGL 2025

  • Small Industries Development Bank of India

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

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Small Industries Development Bank of India

  • Housing and Urban Development Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • India Grid Trust

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • ONGC Petro Additions Ltd.

  • Power Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Power Finance Corporation Ltd.

  • National Highways Authority of India

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

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

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

  • 8.17% State Government of Kerala 2025

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • Reliance Industries Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Sons Pvt.Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • 8.16% State Government of Haryana 2025

  • Export-Import Bank of India

  • National Bank for Agriculture and Rural Development

  • NHPC Ltd.

  • Housing Development Finance Corporation Ltd.

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

  • NHPC Ltd.

  • Fullerton India Credit Company Ltd.

  • 8.15% State Government of Uttar Pradesh 2025

  • Power Grid Corporation of India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Export-Import Bank of India

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • 8.27% State Government of Rajasthan 2022

  • 8.29% State Government of Tamil Nadu 2025

  • 8.28% State Government of Maharashtra 2025

  • 8.42% State Government of Kerala 2026

  • Export-Import Bank of India

  • Indian Railway Finance Corporation Ltd.

  • National Highways Authority of India

  • Small Industries Development Bank of India

  • NHPC Ltd.

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • India Grid Trust

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

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

  • REC Ltd.

  • 8.06% State Government of Maharashtra 2025

  • Export-Import Bank of India

  • HDFC Credila Financial Services Pvt. Ltd.

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

  • Export-Import Bank of India

  • Power Grid Corporation of India Ltd.

  • Food Corporation of India

  • Power Grid Corporation of India Ltd.

  • Export-Import Bank of India

  • Power Grid Corporation of India Ltd.

  • Export-Import Bank of India

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • NHPC Ltd.

  • LIC Housing Finance Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • [ICRA]AAA(SO)

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND AAA

  • Sovereign

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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 ₹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

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

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