SBI Corporate Bond Fund - Growth - Regular Plan

Invest Now

₹13.3151 0.03 %Nav, as on 07-06-2023
Previous Nav
₹ 13.3113
Net Change on 07-06-2023
₹0
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 18,124.76
Expense Ratio
0.79%
(As on Apr 30, 2023)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
01-Feb-2019
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
12.48
52 Week Low Nav Date
07-Jun-2022
52 Week High Nav (₹)
13.31
52 Week High Nav Date
06-Jun-2023

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
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	7.75	5.64	7.59	0.60	27,076.05
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	7.72	5.91	7.42	0.53	21,489.18
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	7.55	5.96	7.65	0.45	17,236.57
Bandhan Corporate Bond Fund - Regular Growth	Jan 12, 2016	6.35	5.18	6.83	0.61	14,447.74
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	6.96	5.48	6.94	0.67	10,151.92

Fund Holdings as on 31-May-2023

Company % Assets
7.38% CGL 2027
4.62
7.26% CGL 2033
3.65
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
3.37
Power Finance Corporation Ltd.
3.34
Nuclear Power Corporation of India Ltd.
3.13
Net Receivable / Payable
2.60
National Bank for Agriculture and Rural Development
2.44
National Bank for Agriculture and Rural Development
2.35
State Bank of India( Tier II Bond under Basel III )
2.33
REC Ltd.
2.22
Reliance Industries Ltd.
2.22
Tata Capital Financial Services Ltd.
2.21
Power Finance Corporation Ltd.
1.95
Indian Railway Finance Corporation Ltd.
1.95
Mahindra & Mahindra Ltd.
1.93
Small Industries Development Bank of India
1.93
Kotak Mahindra Prime Ltd.
1.89
7.78% State Government of Maharashtra 2030
1.70
Sundaram Finance Ltd.
1.66
Citicorp Finance (India) Ltd.
1.66
GAIL (India) Ltd.
1.64
7.10% CGL 2029
1.58
Larsen & Toubro Ltd.
1.40
Summit Digitel Infrastructure Pvt. Ltd.
1.39
India Grid Trust
1.39
NTPC Ltd.
1.38
LIC Housing Finance Ltd.
1.38
TREPS
1.26
State Bank of India( Tier II Bond under Basel III )
1.26
Mahindra Rural Housing Finance Ltd.
1.24
John Deere Financial India Pvt. Ltd.
1.21
Bajaj Finance Ltd.
1.15
7.26% CGL 2032
1.12
REC Ltd.
1.11
Sundaram Home Finance Ltd.
1.11
Kotak Mahindra Prime Ltd.
1.09
Export-Import Bank of India
1.09
Small Industries Development Bank of India
1.09
Mahanagar Telephone Nigam Ltd.
1.02
REC Ltd.
0.97
Highways Infrastructure Trust
0.95
Mahanagar Telephone Nigam Ltd.
0.94
National Housing Bank
0.88
Small Industries Development Bank of India
0.85
7.75% State Government of Chhattisgarh 2031
0.85
Power Finance Corporation Ltd.
0.84
National Bank for Agriculture and Rural Development
0.83
Sundaram Finance Ltd.
0.82
Tata Capital Housing Finance Ltd.
0.81
National Bank for Agriculture and Rural Development
0.81
7.70% State Government of Maharashtra 2030
0.76
Hindustan Petroleum Corporation Ltd.
0.74
Indian Bank( Tier II Bond under Basel III )
0.72
7.85% State Government of Madhya Pradesh 2032
0.66
7.76% State Government of Maharashtra 2030
0.56
Power Finance Corporation Ltd.
0.55
TATA Capital Ltd.
0.55
7.20% State Government of Maharashtra 2027
0.55
Tata Capital Financial Services Ltd.
0.55
Tata Capital Housing Finance Ltd.
0.55
Kotak Mahindra Prime Ltd.
0.54
LIC Housing Finance Ltd.
0.54
7.41% State Government of Gujarat 2026
0.46
Indian Bank( Tier II Bond under Basel III )
0.45
India Grid Trust
0.44
Bajaj Finance Ltd.
0.41
REC Ltd.
0.41
REC Ltd.
0.41
National Bank for Agriculture and Rural Development
0.36
Power Finance Corporation Ltd.
0.33
REC Ltd.
0.33
India Grid Trust
0.32
LIC Housing Finance Ltd.
0.29
Bharat Sanchar Nigam Ltd.
0.28
Small Industries Development Bank of India
0.28
John Deere Financial India Pvt. Ltd.
0.28
Housing Development Finance Corporation Ltd.
0.27
Small Industries Development Bank of India
0.27
National Bank for Agriculture and Rural Development
0.27
National Housing Bank
0.27
Power Finance Corporation Ltd.
0.27
Tata Cleantech Capital Ltd.
0.27
Bajaj Finance Ltd.
0.27
GOI 17.12.2024 GOV
0.22
LIC Housing Finance Ltd.
0.22
Power Finance Corporation Ltd.
0.22
Larsen & Toubro Ltd.
0.19
8.14% State Government of Rajasthan 2025
0.14
7.65% State Government of Rajasthan 2032
0.14
Power Finance Corporation Ltd.
0.14
NHPC Ltd.
0.14
LIC Housing Finance Ltd.
0.14
Hindustan Petroleum Corporation Ltd.
0.14
Hindustan Petroleum Corporation Ltd.
0.14
National Housing Bank
0.14
Hindustan Petroleum Corporation Ltd.
0.13
REC Ltd.
0.13
National Bank for Agriculture and Rural Development
0.13
Tata Capital Housing Finance Ltd.
0.13
NHPC Ltd.
0.13
Housing Development Finance Corporation Ltd.
0.11
GOI 12.04.2024 GOV
0.08
GOI 12.10.2024 GOV
0.07
GOI 12.04.2025 GOV
0.07
Power Grid Corporation of India Ltd.
0.06
Power Grid Corporation of India Ltd.
0.06
7.64% State Government of Madhya Pradesh 2033
0.06
REC Ltd.
0.03
7.63% State Government of Jharkhand 2030
0.02
GOI 12.10.2025 GOV
0.02
GOI 12.03.2027 GOV
0.01

Sector Holding%
Miscellaneous
78.52

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 Corporate Bond Fund
SBI Floating Rate Debt Fund
SBI Long Duration Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Floating Rate Debt Fund
SBI Long Duration Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]AAA
10.46
Cash
3.86
CRISIL A1+
0.27
CRISIL AAA
59.99
CRISIL AAA(CE)
3.65
IND AA+
0.72
IND AAA
1.78
IND AAA(CE)
1.96
Sovereign
17.34

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 ₹18,124.76 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 ₹13.3151.

Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, and

The SBI Corporate Bond Fund is managed by Rajeev Radhakrishnan .

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

Financial Health Checkup

Money Simplified Videos

Infographics