SBI Corporate Bond Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-03-2020

  • 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
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 7.22 7.23 7.97 0.45 17,605.87
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.53 7.31 8.05 0.50 13,389.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.28 7.00 7.80 0.56 13,243.33
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 7.12 7.35 7.85 0.60 4,839.91
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 9.86 7.31 6.93 0.62 3,080.81

Fund Holdings as on 29-February-2020

  • Air India Assets Holding Ltd.

  • State Bank of India

  • TREPS

  • 6.18% CGL 2024

  • Hindustan Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Net Receivable / Payable

  • 7.27% CGL 2026

  • Bank of Baroda

  • Sundaram Finance Ltd.

  • 6.45% CGL 2029

  • Nabha Power Ltd.

  • TATA Capital Ltd.

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • 7.89% State Government of Gujarat 2025

  • NTPC Ltd.

  • John Deere Financial India Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • 8.93% State Government of Kerala 2022

  • Housing and Urban Development Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TATA Capital Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Larsen & Toubro Ltd.

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

  • National Bank for Agriculture and Rural Development

  • State Bank of India

  • 7.26% CGL 2029

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • India Grid Trust

  • Power Grid Corporation of India Ltd.

  • Sundaram Finance Ltd.

  • TATA Capital Ltd.

  • ONGC Petro Additions Ltd.

  • National Highways Authority of India

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

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

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

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • 7.17% CGL 2028

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • Tata Sons Pvt.Ltd.

  • Tata Sons Pvt.Ltd.

  • LIC Housing Finance Ltd.

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

  • 7.32% CGL 2024

  • Fullerton India Credit Company Ltd.

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Power Finance Corporation Ltd.

  • 8.27% State Government of Rajasthan 2022

  • 8.90% State Government 2022

  • Export-Import Bank of India

  • Indian Railway Finance Corporation Ltd.

  • NHPC Ltd.

  • National Highways Authority of India

  • India Grid Trust

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

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

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

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

  • 8.39% State Government of Rajasthan 2022

  • Power Grid Corporation of India Ltd.

  • Food Corporation of India

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • NHPC Ltd.

  • 8.52% State Government of Uttar Pradesh 2022

  • LIC Housing Finance Ltd.

View More
  • Miscellaneous

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 ₹11,789.34 crore. SBI Corporate Bond Fund is benchmarked against NIFTY Corporate Bond Index as primary index.

The NAV of SBI Corporate Bond Fund ended up ₹0.28(2.55%)yesterday to ₹11.1936.

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

Fund Manager

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • Sov

View More