SBI Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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  • 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
SBI Corporate Bond Fund - Regular Plan - Growth 9.32 9.01 7.56 5.41 6.26 6.85
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.)
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.56 5.41 6.26 0.80 20,176.19
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.09 5.83 6.89 0.61 30,370.80
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.62 6.18 6.95 0.58 26,906.81
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.24 6.12 7.13 0.52 21,436.88
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 7.48 5.14 6.38 0.65 13,633.46
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.02 5.78 6.45 0.67 13,506.55

Fund Holdings as on 31-August-2024

  • 7.18% CGL 2033

  • 7.10% CGL 2034

  • National Bank for Agriculture and Rural Development

  • 7.23% CGL 2039

  • Tata Communications Ltd.

  • Small Industries Development Bank of India

  • Pipeline Infrastructure Pvt Ltd.

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

  • Bajaj Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Net Receivable / Payable

  • Sikka Ports & Terminals Ltd.

  • LIC Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

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

  • India Grid Trust

  • Bajaj Finance Ltd.

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • India Grid Trust

  • TATA Capital Ltd.

  • TREPS

  • Bajaj Housing Finance Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Highways Infrastructure Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Larsen & Toubro Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • REC Ltd.

  • Sundaram Home Finance Ltd.

  • GAIL (India) Ltd.

  • Tata Capital Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Sikka Ports & Terminals Ltd.

  • Highways Infrastructure Trust

  • Bajaj Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • Toyota Financial Services India Ltd.

  • LIC Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • Mindspace Business Parks Reit

  • Bajaj Housing Finance Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Kotak Mahindra Prime Ltd.

  • TATA Capital Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Canara Bank( Tier II Bond under Basel III )

  • Reliance Jio Infocomm Ltd.

  • HDB Financial Services Ltd.

  • Bharat Sanchar Nigam Ltd.

  • India Grid Trust

  • India Grid Trust

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Sundaram Home Finance Ltd.

  • India Grid Trust

  • Corporate Debt Market Development Fund-A2

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Kotak Mahindra Prime Ltd.

  • Bajaj Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Sundaram Home Finance Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Prime Ltd.

  • Power Finance Corporation Ltd.

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

  • Summit Digitel Infrastructure Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • India Grid Trust

  • LIC Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 7.63% State Government of Jharkhand 2030

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • Sov

  • Unrated

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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 ₹20,176.19 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 up ₹0.02(0.11%)yesterday to ₹14.541.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

The SBI Corporate Bond Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com