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  • Mutual Fund
  • SBI Corporate Bond Fund - Regular (IDCW-Q)

Apr 15, 2024

Category

Debt

AUM (Cr.)

19,003.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

86.26

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Feb 01, 2019

Risk Level

Moderately Low

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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NIFTY Composite Bond Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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-Q) 0.42 3.59 6.72 4.99 6.51 6.7
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.73 6.85 5.05 6.43 6.84
Category Rank 10/5 11/5 10/5 13/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (Growth) 66.0636 0.12 6.63 5.01 7.50 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-HY) 16.5973 0.12 6.63 5.01 7.50 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-Qtrly) 10.9357 0.12 6.63 4.38 7.11 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - Bonus Plan 25.0945 0.12 6.63 5.01 7.50 6,100.72 0.64 5,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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
Govt. Securities-GSEC2033 Mar 31, 2024 2,022.13 10.64 25.00
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 1,142.31 6.00 0.05
Corporate Debts-S I D B I Mar 31, 2024 1,029.79 5.43 -0.01
Corporate Debts-REC Ltd Mar 31, 2024 877.97 4.61 -7.81
Corporate Debts-Summit Digitel. Mar 31, 2024 777.69 4.09 0.15
Corporate Debts-India Grid Trust Mar 31, 2024 739.30 3.88 0.04
Corporate Debts-St Bk of India Mar 31, 2024 652.27 3.44 -2.44
Corporate Debts-Tata Comm Mar 31, 2024 649.54 3.42 4.15
Corporate Debts-Tata Capital Mar 31, 2024 587.90 3.09 0.13
Corporate Debts-Sikka Ports Mar 31, 2024 571.93 3.01 0.00

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Corporate Bond Fund - Regular (IDCW-Q)
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