SBI Corporate Bond Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 12-05-2021

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  • Net Change on 12-05-2021

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  • Assets (Cr.)

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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 (₹)

  • 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.)
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 7.50 10.12 8.15 0.63 7,532.10
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Feb 07, 2014 6.83 8.00 7.35 1.02 313.65
PGIM India Premier Bond Fund - Growth Jan 30, 2003 8.14 7.74 7.00 0.52 69.23
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION Nov 08, 2008 7.24 5.07 6.08 1.02 24.50

Fund Holdings as on 30-April-2021

  • TREPS

  • National Bank for Agriculture and Rural Development

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

  • Air India Assets Holding Ltd.

  • Net Receivable / Payable

  • 5.22% CGL 2025

  • 5.15% CGL 2025

  • 7.94% CGL 2021

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

  • Indian Oil Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • Reliance Industries Ltd.

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Sundaram Finance Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 6.18% CGL 2024

  • Mahindra & Mahindra Ltd.

  • National Housing Bank

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • National Housing Bank

  • Tata Capital Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

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

  • Tata Capital Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Reliance Industries Ltd.

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

  • Power Grid Corporation of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nabha Power Ltd.

  • TATA Capital Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Mahindra & Mahindra Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • National Highways Authority of India

  • HDB Financial Services Ltd.

  • 7.72% CGL 2025

  • National Housing Bank

  • HDB Financial Services Ltd.

  • NTPC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 6.17% CGL 2021

  • Housing Development Finance Corporation Ltd.

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • TATA Capital Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Small Industries Development Bank of India

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Indian Railway Finance Corporation Ltd.

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

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • TATA Capital Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • India Grid Trust

  • Housing Development Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

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

  • National Highways Authority of India

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Capital Financial Services Ltd.

  • REC Ltd.

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • Nabha Power Ltd.

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Jio Infocomm Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • REC Ltd.

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

  • 7.04% State Government of Gujarat 2026

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.84% State Government of Tamil Nadu 2026

  • National Housing Bank

  • REC Ltd.

  • Reliance Industries Ltd.

  • Indian Railway Finance Corporation Ltd.

  • NTPC Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Export-Import Bank of India

  • NHPC Ltd.

  • National Bank for Agriculture and Rural Development

  • NHPC Ltd.

  • LIC Housing Finance Ltd.

  • GOI 17.12.2024 GOV

  • Export-Import Bank of India

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • NHPC Ltd.

  • Power Finance Corporation Ltd.

  • 8.27% State Government of Rajasthan 2022

  • Hindustan Petroleum Corporation Ltd.

  • Export-Import Bank of India

  • India Grid Trust

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Highways Authority of India

  • National Housing Bank

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • Small Industries Development Bank of India

  • GAIL (India) Ltd.

  • National Bank for Agriculture and Rural Development

  • NHPC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Export-Import Bank of India

  • HDB Financial Services Ltd.

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • Export-Import Bank of India

  • Export-Import Bank of India

  • GOI 15.06.2026 GOV

  • 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

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • GOI 23.06.2026 GOV

  • 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

  • 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 ₹29,645.85 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 down ₹0(-0.02%)yesterday to ₹12.1928.

Among its top 3 holdings the fund has exposure to TREPS, 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