SBI Corporate Bond Fund - IDCW - Regular Plan

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  • Net Change on 20-02-2024

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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 (₹)

  • 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 8.36 7.06 7.10 4.87 6.28 6.35
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 7.10 4.87 6.28 0.80 19,810.67
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 7.79 5.46 7.27 0.60 27,625.63
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 7.79 5.46 6.68 0.60 27,625.63
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.80 5.78 6.62 0.55 23,762.33
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.80 5.78 6.68 0.55 23,762.33
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 7.82 5.74 6.56 0.50 20,837.90

Fund Holdings as on 31-January-2024

  • 7.18% CGL 2033

  • Net Receivable / Payable

  • Tata Communications Ltd.

  • Nuclear Power Corporation of India Ltd.

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

  • 7.17% CGL 2030

  • 7.69% CGL 2028

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • National Housing Bank

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

  • National Bank for Agriculture and Rural Development

  • 7.10% CGL 2029

  • TATA Capital Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Sikka Ports & Terminals Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 8.10% CGL 2034

  • 7.32% CGL 2030

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Citicorp Finance (India) Ltd.

  • REC Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • India Grid Trust

  • Jamnagar Utilities & Power Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

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

  • Highways Infrastructure Trust

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Capital Housing Finance Ltd.

  • REC Ltd.

  • Sundaram Home Finance Ltd.

  • REC Ltd.

  • Small Industries Development Bank of India

  • Kotak Mahindra Prime Ltd.

  • GAIL (India) Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Larsen & Toubro Ltd.

  • Sikka Ports & Terminals Ltd.

  • Sundaram Finance Ltd.

  • REC Ltd.

  • Highways Infrastructure Trust

  • Mahanagar Telephone Nigam Ltd.

  • Bajaj Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • REC Ltd.

  • Toyota Financial Services India Ltd.

  • Small Industries Development Bank of India

  • Tata Capital Housing Finance Ltd.

  • TATA Capital Ltd.

  • Mindspace Business Parks Reit

  • Indian Bank( Tier II Bond under Basel III )

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • TATA Capital Ltd.

  • Tata Capital Housing Finance Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • India Grid Trust

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Sundaram Home Finance Ltd.

  • Power Finance Corporation Ltd.

  • India Grid Trust

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Power Finance Corporation Ltd.

  • Sundaram Home Finance Ltd.

  • Corporate Debt Market Development Fund-A2

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • National Housing Bank

  • Bajaj Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Tata Capital Housing Finance Ltd.

  • GOI 16.06.2028 GOV

  • GOI 16.12.2028 GOV

  • National Bank for Agriculture and Rural Development

  • TREPS

  • 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 ₹19,810.67 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(0.12%)yesterday to ₹13.0907.

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