SBI Corporate Bond Fund - IDCW - Regular Plan

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  • Net Change on 12-04-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 4.33 7.18 6.61 4.93 6.17 6.36
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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 Unrated 6.61 4.93 6.17 0.80 19,003.28
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.57 5.85 6.58 0.55 26,229.81
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.57 5.85 6.66 0.55 26,229.81
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 Unrated 6.61 4.93 6.31 0.80 19,003.28
Bandhan Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 6.56 4.83 5.98 0.64 13,763.85
Bandhan Corporate Bond Fund - Regular Half Yearly IDCW Apr 06, 2016 6.56 4.83 6.02 0.64 13,763.85

Fund Holdings as on 31-March-2024

  • 7.18% CGL 2033

  • Tata Communications Ltd.

  • Small Industries Development Bank of India

  • Nuclear Power Corporation of India Ltd.

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

  • Net Receivable / Payable

  • 7.17% CGL 2030

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

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

  • Indian Railway Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Sikka Ports & Terminals Ltd.

  • 7.49% State Government of Rajasthan 2040

  • Power Finance Corporation Ltd.

  • Pipeline Infrastructure Pvt Ltd.

  • India Grid Trust

  • 7.32% CGL 2030

  • Summit Digitel Infrastructure Pvt. Ltd.

  • National Housing Bank

  • REC Ltd.

  • 7.52% State Government of Uttar Pradesh 2039

  • REC Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • India Grid Trust

  • 7.18% CGL 2037

  • 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.

  • Power Grid Corporation of India Ltd.

  • Larsen & Toubro Ltd.

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

  • Tata Capital Housing Finance Ltd.

  • REC Ltd.

  • Sundaram Home Finance Ltd.

  • Small Industries Development Bank of India

  • GAIL (India) Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Sikka Ports & Terminals Ltd.

  • Highways Infrastructure Trust

  • Mahanagar Telephone Nigam Ltd.

  • Bajaj Housing Finance Ltd.

  • Bajaj 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 )

  • TATA Capital Ltd.

  • 7.52% State Government of West Bengal 2039

  • 7.49% State Government of Maharashtra 2036

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • TREPS

  • Indian Bank( Tier II Bond under Basel III )

  • India Grid Trust

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • TATA Capital Ltd.

  • National Bank for Agriculture and Rural Development

  • Sundaram Home Finance Ltd.

  • Power Finance Corporation Ltd.

  • India Grid Trust

  • LIC Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Power Finance Corporation Ltd.

  • Corporate Debt Market Development Fund-A2

  • John Deere Financial India Pvt. Ltd.

  • Sundaram Home Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

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

  • Power Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • REC Ltd.

  • Bajaj Housing Finance Ltd.

  • India Grid Trust

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Tata Capital Housing Finance Ltd.

  • 7.63% State Government of Jharkhand 2030

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • [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 ₹19,003.28 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 down ₹-0.01(-0.11%)yesterday to ₹13.2137.

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

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com