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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

16,925.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

36.64

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Feb 01, 2019

Risk Level

Moderate

Investment Objective

The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Corporate Bond Fund - Regular (IDCW-M) -0.61 0.37 2.21 4.82 0 5.25
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT -0.71 0.13 2.12 6.32 6.48 6.41
Category Rank 14/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Triple Ace Bond Fund - (Growth) 58.3517 0.12 1.05 7.51 7.09 8,680.81 0.63 10,000.00 invest
DSP Corporate Bond Fund - Regular (G) 12.8761 0.07 0.61 5.84 0.00 2,509.15 0.00 500.00 invest
Aditya Birla SL Corporate Bond Fund (G) 89.5036 0.05 2.83 7.28 7.29 15,360.08 0.46 100.00 invest
AXIS Corporate Debt Fund - Regular (G) 13.6713 0.05 2.54 5.82 0.00 3,952.56 0.93 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1210 -82.69 2.33 6.05 6.59 783.09 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D May 15, 2022 1,361.91 8.21 -1.08
Corporate Debts-Reliance Industr May 15, 2022 1,032.20 6.23 -0.47
Reverse Repo-TREPS May 15, 2022 988.81 5.96 -12.44
Corporate Debts-REC Ltd May 15, 2022 860.92 5.20 -1.17
Corporate Debts-AI Assets May 15, 2022 854.50 5.15 -0.64
Corporate Debts-Tata Capital May 15, 2022 700.99 4.22 -18.00
Corporate Debts-M & M May 15, 2022 624.34 3.76 -1.10
Corporate Debts-L&T Metro Rail May 15, 2022 579.53 3.50 -2.03
Corporate Debts-St Bk of India May 15, 2022 573.16 3.45 -2.03
Corporate Debts-Power Fin.Corpn. May 15, 2022 571.63 3.44 -15.28

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Corporate Bond Fund - Regular (IDCW-M)
Contact Persone : Rajeev Radhakrishnan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com