SBI Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 16-10-2019

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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 10.57 7.69 8.64 0.37 16,604.88
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.36 7.68 8.67 0.45 13,111.59
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.01 7.36 8.25 0.56 9,146.49
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.09 7.94 9.18 0.59 2,756.74
Nippon India Prime Debt Fund - Growth Plan - Growth Option Sep 14, 2000 8.38 7.08 7.93 0.71 1,120.30

Fund Holdings as on 30-September-2019

  • 7.32% CGL 2024

  • Air India Assets Holding Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • National Highways Authority of India

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Net Receivable / Payable

  • NTPC Ltd.

  • National Bank for Agriculture and Rural Development

  • State Bank of India

  • REC Ltd.

  • John Deere Financial India Pvt. Ltd.

  • NTPC Ltd.

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Reliance Retail Ltd.

  • 8.60% State Government of Madhya Pradesh 2023

  • State Bank of India

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • India Grid Trust

  • ONGC Petro Additions Ltd.

  • National Highways Authority of India

  • Reliance Retail Ltd

  • TREPS

  • Housing and Urban Development Corporation Ltd.

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 8.65% State Government of Karnataka 2022

  • Power Finance Corporation Ltd.

  • 7.27% CGL 2026

  • Housing and Urban Development Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • National Housing Bank

  • Tata Sons Pvt.Ltd.

  • Reliance Industries Ltd.

  • Tata Sons Pvt.Ltd.

  • National Highways Authority of India

  • 7.26% CGL 2029

  • Reliance Retail Ltd.

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance 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.

  • Power Finance Corporation Ltd.

  • National Highways Authority of India

  • Small Industries Development Bank of India

  • NHPC Ltd.

  • India Grid Trust

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • REC Ltd.

  • Reliable Devices Trust

  • 7.42% State Government of Maharashtra 2022

  • Housing and Urban Development Corporation Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • HDFC Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • 8.39% State Government of Rajasthan 2022

  • 7.78% State Government of Odisha 2022

  • Reliable Devices Trust

  • ICICI Bank Ltd.

  • Food Corporation of India

  • Reliable Devices Trust

  • 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

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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 ₹7,366.87 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 ₹10.80.

Among its top 3 holdings the fund has exposure to 7.32% CGL 2024, Air India Assets Holding Ltd. and Housing Development Finance Corporation Ltd.

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 A1+

  • IND AAA

  • Sov

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