SBI Corporate Bond Fund - Growth - Regular Plan

₹11.0098 0.07 %Nav, as on 20-01-2020
Previous Nav
₹ 11.0026
Net Change on 20-01-2020
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 9,692.10
Expense Ratio
0.84%
(As on Dec 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
01-Feb-2019
Benchmark
NIFTY Corporate Bond Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 4% of investments and 1% for remaining investment on or before 6M, Nil after 6M
Minimum SIP Investment (₹)
3,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
10.00
52 Week Low Nav Date
01-Feb-2019
52 Week High Nav (₹)
11.00
52 Week High Nav Date
17-Jan-2020

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	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	9.55	7.57	8.35	0.39	17,587.32
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	10.18	7.50	8.38	0.45	12,319.84
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	9.80	7.38	8.19	0.56	11,338.51
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	9.45	7.87	8.23	0.60	4,418.21
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	12.81	6.32	7.00	0.62	2,297.47

Fund Holdings as on 31-December-2019

Company % Assets
TREPS
6.33
Air India Assets Holding Ltd.
5.95
State Bank of India
5.27
7.32% CGL 2024
5.05
Hindustan Petroleum Corporation Ltd.
3.69
Net Receivable / Payable
2.44
Nabha Power Ltd.
2.36
TATA Capital Ltd.
2.33
Housing Development Finance Corporation Ltd.
2.33
National Bank for Agriculture and Rural Development
2.27
Larsen & Toubro Ltd.
2.11
National Bank for Agriculture and Rural Development
2.03
Power Finance Corporation Ltd.
1.91
Small Industries Development Bank of India
1.91
NTPC Ltd.
1.86
Power Finance Corporation Ltd.
1.81
Housing Development Finance Corporation Ltd.
1.80
REC Ltd.
1.79
REC Ltd.
1.79
REC Ltd.
1.77
7.27% CGL 2026
1.60
John Deere Financial India Pvt. Ltd.
1.56
National Bank for Agriculture and Rural Development
1.53
Housing and Urban Development Corporation Ltd.
1.42
Hindustan Petroleum Corporation Ltd.
1.29
Power Finance Corporation Ltd.
1.24
Small Industries Development Bank of India
1.24
Larsen & Toubro Ltd.
1.20
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
1.18
State Bank of India
1.10
Small Industries Development Bank of India
1.07
LIC Housing Finance Ltd.
1.06
Power Finance Corporation Ltd.
1.06
Housing and Urban Development Corporation Ltd.
1.05
Housing Development Finance Corporation Ltd.
1.05
Power Grid Corporation of India Ltd.
1.05
LIC Housing Finance Ltd.
1.05
India Grid Trust
1.04
ONGC Petro Additions Ltd.
1.04
Sundaram Finance Ltd.
1.03
Power Finance Corporation Ltd.
1.03
National Highways Authority of India
0.95
Reliable Devices Trust (Obligor - Reliance Retail Ltd.)
0.90
Housing and Urban Development Corporation Ltd.
0.78
LIC Housing Finance Ltd.
0.78
LIC Housing Finance Ltd.
0.69
Indian Railway Finance Corporation Ltd.
0.59
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.58
REC Ltd.
0.54
Housing and Urban Development Corporation Ltd.
0.53
National Bank for Agriculture and Rural Development
0.53
Small Industries Development Bank of India
0.53
Housing Development Finance Corporation Ltd.
0.52
Reliance Industries Ltd.
0.52
Tata Sons Pvt.Ltd.
0.52
Tata Sons Pvt.Ltd.
0.52
LIC Housing Finance Ltd.
0.51
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)
0.45
Fullerton India Credit Company Ltd.
0.41
Power Grid Corporation of India Ltd.
0.37
Housing and Urban Development Corporation Ltd.
0.37
REC Ltd.
0.37
National Bank for Agriculture and Rural Development
0.37
LIC Housing Finance Ltd.
0.34
Power Finance Corporation Ltd.
0.31
HDFC Credila Financial Services Pvt. Ltd.
0.31
8.27% State Government of Rajasthan 2022
0.28
8.90% State Government 2022
0.27
Export-Import Bank of India
0.27
Indian Railway Finance Corporation Ltd.
0.27
National Highways Authority of India
0.26
Small Industries Development Bank of India
0.26
India Grid Trust
0.26
NHPC Ltd.
0.26
Power Finance Corporation Ltd.
0.26
REC Ltd.
0.26
Housing and Urban Development Corporation Ltd.
0.24
Reliable Devices Trust (Obligor - Reliance Retail Ltd.)
0.23
REC Ltd.
0.23
HDFC Credila Financial Services Pvt. Ltd.
0.19
Reliable Devices Trust (Obligor - Reliance Retail Ltd.)
0.16
Indian Railway Finance Corporation Ltd.
0.16
Power Grid Corporation of India Ltd.
0.16
8.39% State Government of Rajasthan 2022
0.16
Food Corporation of India
0.14
Reliance Industries Ltd.
0.13
Power Grid Corporation of India Ltd.
0.11
Power Grid Corporation of India Ltd.
0.11
Power Grid Corporation of India Ltd.
0.11
Power Grid Corporation of India Ltd.
0.11
NHPC Ltd.
0.05
8.52% State Government of Uttar Pradesh 2022
0.05
LIC Housing Finance Ltd.
0.02

Sector Holding%
Miscellaneous
80.31

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 ₹9,692.10 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(0.07%)yesterday to ₹11.0098.

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

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

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 Magnum Children's Benefit Plan
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Short Term Debt Fund

Mohit Jain

Education:B.E., CFA
Experience:5
Basic Details:
Funds Managed:
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Dynamic Asset Allocation Fund

Holding Type Holding %
[ICRA]AAA
14.92
[ICRA]AAA(SO)
4.54
CARE AAA
4.20
Cash
8.77
CRISIL AAA
60.01
CRISIL AAA(SO)
0.14
Sov
7.41

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