SBI Corporate Bond Fund - Growth - Regular Plan

Item: SBI Corporate Bond Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹12.8002 (-0.01%)Nav, as on 25-11-2022
Previous Nav
₹ 12.8019
Net Change on 25-11-2022
₹0
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 15,475.79
Expense Ratio
0.79%
(As on Oct 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
01-Feb-2019
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
12.44
52 Week Low Nav Date
26-Nov-2021
52 Week High Nav (₹)
12.80
52 Week High Nav Date
24-Nov-2022

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	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

Company % Assets
Air India Assets Holding Ltd.
5.49
7.38% CGL 2027
5.23
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
3.91
TREPS
3.90
7.26% CGL 2032
3.41
Larsen & Toubro Ltd.
3.20
Net Receivable / Payable
2.92
State Bank of India( Tier II Bond under Basel III )
2.73
Reliance Industries Ltd.
2.63
7.78% State Government of Maharashtra 2030
2.59
National Bank for Agriculture and Rural Development
2.37
Mahindra & Mahindra Ltd.
2.24
National Bank for Agriculture and Rural Development
2.14
LIC Housing Finance Ltd.
2.08
7.59% CGL 2026
1.96
National Housing Bank
1.92
Mahindra & Mahindra Ltd.
1.77
Tata Capital Financial Services Ltd.
1.60
5.74% CGL 2026
1.53
7.70% State Government of Maharashtra 2030
1.51
Summit Digitel Infrastructure Pvt. Ltd.
1.45
John Deere Financial India Pvt. Ltd.
1.40
7.41% State Government of Gujarat 2026
1.28
Kotak Mahindra Prime Ltd.
1.28
Export-Import Bank of India
1.26
Small Industries Development Bank of India
1.26
REC Ltd.
1.13
Highways Infrastructure Trust
1.12
LIC Housing Finance Ltd.
1.07
National Housing Bank
1.02
Tata Capital Financial Services Ltd.
0.96
Small Industries Development Bank of India
0.96
Sundaram Finance Ltd.
0.95
Tata Capital Housing Finance Ltd.
0.93
Oil & Natural Gas Corporation Ltd.
0.87
Hindustan Petroleum Corporation Ltd.
0.87
Indian Bank( Tier II Bond under Basel III )
0.84
State Bank of India( Tier II Bond under Basel III )
0.84
5.63% CGL 2026
0.83
TATA Capital Ltd.
0.81
Housing Development Finance Corporation Ltd.
0.81
Housing Development Finance Corporation Ltd.
0.80
TATA Capital Ltd.
0.65
Reliance Industries Ltd.
0.64
Tata Capital Financial Services Ltd.
0.64
Tata Capital Housing Finance Ltd.
0.64
Power Finance Corporation Ltd.
0.63
8.28% State Government of Maharashtra 2025
0.63
Kotak Mahindra Prime Ltd.
0.63
LIC Housing Finance Ltd.
0.62
Hindustan Petroleum Corporation Ltd.
0.57
Kotak Mahindra Prime Ltd.
0.56
National Bank for Agriculture and Rural Development
0.54
India Grid Trust
0.51
Indian Railway Finance Corporation Ltd.
0.49
Power Finance Corporation Ltd.
0.48
REC Ltd.
0.48
NTPC Ltd.
0.48
REC Ltd.
0.48
Indinfravit Trust
0.48
Power Finance Corporation Ltd.
0.45
Reliance Industries Ltd.
0.42
REC Ltd.
0.39
Bajaj Housing Finance Ltd.
0.38
India Grid Trust
0.38
REC Ltd.
0.38
Housing Development Finance Corporation Ltd.
0.33
7.89% State Government of Gujarat 2025
0.33
REC Ltd.
0.32
National Bank for Agriculture and Rural Development
0.32
REC Ltd.
0.32
Axis Bank Ltd.
0.32
Reliance Industries Ltd.
0.32
Power Finance Corporation Ltd.
0.32
Indian Railway Finance Corporation Ltd.
0.32
National Housing Bank
0.32
Small Industries Development Bank of India
0.32
Bajaj Finance Ltd.
0.32
Embassy Office Parks Reit
0.32
Bajaj Finance Ltd.
0.32
Embassy Office Parks Reit
0.31
5.80% State Government of Maharashtra 2025
0.31
Power Finance Corporation Ltd.
0.29
Kotak Mahindra Prime Ltd.
0.25
GOI 17.12.2024 GOV
0.25
Larsen & Toubro Ltd.
0.23
LIC Housing Finance Ltd.
0.22
Export-Import Bank of India
0.19
Tata Capital Housing Finance Ltd.
0.19
Reliance Industries Ltd.
0.18
NHPC Ltd.
0.17
Power Finance Corporation Ltd.
0.16
8.14% State Government of Rajasthan 2025
0.16
Hindustan Petroleum Corporation Ltd.
0.16
India Grid Trust
0.16
Reliance Industries Ltd.
0.16
Small Industries Development Bank of India
0.16
Kotak Mahindra Prime Ltd.
0.16
National Bank for Agriculture and Rural Development
0.16
National Housing Bank
0.16
5.77% State Government of Gujarat 2025
0.16
NHPC Ltd.
0.16
Hindustan Petroleum Corporation Ltd.
0.15
National Bank for Agriculture and Rural Development
0.15
Housing and Urban Development Corporation Ltd.
0.15
Power Grid Corporation of India Ltd.
0.07
Power Grid Corporation of India Ltd.
0.07
Reliance Industries Ltd.
0.06
Housing Development Finance Corporation Ltd.
0.02
GOI 17.12.2022 GOV
0.02
Sikka Ports & Terminals Ltd.
0.02
GOI 15.12.2022 GOV
0.01

Sector Holding%
Miscellaneous
72.98

Fund Manager

Rajeev Radhakrishnan

Education:B.E (Production), MMS (Finance) & CFA
Experience:10 Year
Basic Details:Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Floating Rate Debt Fund
SBI Floating Rate Debt Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]AAA
18.03
CARE AAA
0.22
Cash
6.82
CRISIL AAA
48.02
CRISIL AAA(CE)
3.91
IND AA+
0.84
IND AAA
1.94
Sov
20.21

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

Address:

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

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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