SBI Corporate Bond Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 25-11-2022

  • 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 2.90 6.21 6.96 0.61 21,472.51
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.22 5.84 6.35 0.61 16,418.15
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.04 6.33 6.93 0.58 14,985.07
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.73 6.56 7.17 0.46 12,603.37
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.36 5.63 6.76 0.66 8,613.69

Fund Holdings as on 31-October-2022

  • Air India Assets Holding Ltd.

  • 7.38% CGL 2027

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

  • TREPS

  • 7.26% CGL 2032

  • Larsen & Toubro Ltd.

  • Net Receivable / Payable

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

  • Reliance Industries Ltd.

  • 7.78% State Government of Maharashtra 2030

  • National Bank for Agriculture and Rural Development

  • Mahindra & Mahindra Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • 7.59% CGL 2026

  • National Housing Bank

  • Mahindra & Mahindra Ltd.

  • Tata Capital Financial Services Ltd.

  • 5.74% CGL 2026

  • 7.70% State Government of Maharashtra 2030

  • Summit Digitel Infrastructure Pvt. Ltd.

  • John Deere Financial India Pvt. Ltd.

  • 7.41% State Government of Gujarat 2026

  • Kotak Mahindra Prime Ltd.

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • REC Ltd.

  • Highways Infrastructure Trust

  • LIC Housing Finance Ltd.

  • National Housing Bank

  • Tata Capital Financial Services Ltd.

  • Small Industries Development Bank of India

  • Sundaram Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Bank( Tier II Bond under Basel III )

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

  • 5.63% CGL 2026

  • TATA Capital Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Reliance Industries Ltd.

  • Tata Capital Financial Services Ltd.

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • 8.28% State Government of Maharashtra 2025

  • Kotak Mahindra Prime Ltd.

  • LIC Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Prime Ltd.

  • National Bank for Agriculture and Rural Development

  • India Grid Trust

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • NTPC Ltd.

  • REC Ltd.

  • Indinfravit Trust

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • REC Ltd.

  • Bajaj Housing Finance Ltd.

  • India Grid Trust

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • 7.89% State Government of Gujarat 2025

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Housing Bank

  • Small Industries Development Bank of India

  • Bajaj Finance Ltd.

  • Embassy Office Parks Reit

  • Bajaj Finance Ltd.

  • Embassy Office Parks Reit

  • 5.80% State Government of Maharashtra 2025

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Prime Ltd.

  • GOI 17.12.2024 GOV

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • Export-Import Bank of India

  • Tata Capital Housing Finance Ltd.

  • Reliance Industries Ltd.

  • NHPC Ltd.

  • Power Finance Corporation Ltd.

  • 8.14% State Government of Rajasthan 2025

  • Hindustan Petroleum Corporation Ltd.

  • India Grid Trust

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India

  • Kotak Mahindra Prime Ltd.

  • National Bank for Agriculture and Rural Development

  • National Housing Bank

  • 5.77% State Government of Gujarat 2025

  • NHPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation 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 AAA

  • CRISIL AAA(CE)

  • IND AA+

  • 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 ₹15,475.79 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(-0.01%)yesterday to ₹12.8002.

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 .

Fund House Contact

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

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