SBI Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 8.51 6.91 6.60 4.99 6.39 6.74
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 6.60 4.99 6.39 0.79 20,025.72
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.39 5.47 6.98 0.60 28,959.05
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.51 5.95 7.07 0.57 27,285.73
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.77 4.79 6.38 0.65 13,808.94
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 7.05 5.43 6.50 0.67 12,541.10
HSBC Corporate Bond Fund - Regular Growth Mar 31, 1997 6.22 4.79 6.86 0.64 5,965.27

Fund Holdings as on 31-May-2024

  • 7.18% CGL 2033

  • 7.32% CGL 2030

  • Tata Communications Ltd.

  • Small Industries Development Bank of India

  • Nuclear Power Corporation of India Ltd.

  • 7.10% CGL 2034

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

  • 7.17% CGL 2030

  • Power Finance Corporation Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Sikka Ports & Terminals Ltd.

  • 7.49% State Government of Rajasthan 2040

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

  • Power Finance Corporation Ltd.

  • Net Receivable / Payable

  • India Grid Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • TATA Capital Ltd.

  • REC Ltd.

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

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • India Grid Trust

  • LIC Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Highways Infrastructure Trust

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Power Grid Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Tata Capital Housing Finance Ltd.

  • REC Ltd.

  • Sundaram Home Finance Ltd.

  • Small Industries Development Bank of India

  • GAIL (India) Ltd.

  • National Housing Bank

  • Mahanagar Telephone Nigam Ltd.

  • Sikka Ports & Terminals Ltd.

  • Bajaj Housing Finance Ltd.

  • Highways Infrastructure Trust

  • Mahanagar Telephone Nigam Ltd.

  • Bajaj Housing Finance Ltd.

  • 7.76% State Government of Madhya Pradesh 2037

  • Bharat Sanchar Nigam Ltd.

  • 7.72% CGL 2028

  • SMFG India Credit Company Ltd.

  • LIC Housing Finance Ltd.

  • Toyota Financial Services India Ltd.

  • Small Industries Development Bank of India

  • Bharat Sanchar Nigam Ltd.

  • Mindspace Business Parks Reit

  • Indian Bank( Tier II Bond under Basel III )

  • Indian Bank( Tier II Bond under Basel III )

  • Kotak Mahindra Prime Ltd.

  • TATA Capital Ltd.

  • 7.49% State Government of Maharashtra 2036

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • HDB Financial Services Ltd.

  • India Grid Trust

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Sundaram Home Finance Ltd.

  • India Grid Trust

  • Corporate Debt Market Development Fund-A2

  • Power Finance Corporation Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Sundaram Home Finance Ltd.

  • Kotak Mahindra Prime Ltd.

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.

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

  • Mahanagar Telephone Nigam Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • India Grid Trust

  • REC Ltd.

  • Kotak Mahindra Prime Ltd.

  • Tata Capital Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • National Housing Bank

  • Tata Capital Housing Finance 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)

  • Sovereign

  • 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 ₹20,025.72 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(0.03%)yesterday to ₹14.1916.

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