SBI Corporate Bond Fund - Growth - Regular Plan

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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

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  • 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 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

  • TREPS

  • Air India Assets Holding Ltd.

  • State Bank of India

  • 7.32% CGL 2024

  • Hindustan Petroleum Corporation Ltd.

  • Net Receivable / Payable

  • Nabha Power Ltd.

  • TATA Capital Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • NTPC Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • REC Ltd.

  • 7.27% CGL 2026

  • John Deere Financial India Pvt. Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Larsen & Toubro Ltd.

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

  • State Bank of India

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • India Grid Trust

  • ONGC Petro Additions Ltd.

  • Sundaram Finance Ltd.

  • Power Finance Corporation Ltd.

  • National Highways Authority of India

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

  • Housing and Urban Development Corporation Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

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

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Tata Sons Pvt.Ltd.

  • Tata Sons Pvt.Ltd.

  • LIC Housing Finance Ltd.

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

  • Fullerton India Credit Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • 8.27% State Government of Rajasthan 2022

  • 8.90% State Government 2022

  • Export-Import Bank of India

  • Indian Railway Finance Corporation Ltd.

  • National Highways Authority of India

  • Small Industries Development Bank of India

  • India Grid Trust

  • NHPC Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

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

  • REC Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

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

  • Indian Railway Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • 8.39% State Government of Rajasthan 2022

  • 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.

  • NHPC Ltd.

  • 8.52% State Government of Uttar Pradesh 2022

  • LIC Housing Finance Ltd.

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  • Miscellaneous

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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 ₹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

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)

  • Sov

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