loader2
Partner With Us NRI

Jun 24, 2022


Category

Debt

AUM (Cr.)

16,375.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

17.22

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.

Invest Now

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 (G) 0.21 0.51 2.29 6.26 0 6.83
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.12 0.03 2.06 6.36 6.25 6.35
Category Rank 11/9 11/9 11/9 1/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 21.9505 0.04 0.23 6.13 3.91 29.88 0.65 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 25.4032 0.04 0.47 6.30 3.99 29.88 0.65 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) 9.9546 0.03 0.00 0.00 0.00 278.45 0.00 5,000.00 invest
Tata Corporate Bond Fund (G) 9.9546 0.03 0.00 0.00 0.00 278.45 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.3291 -82.96 2.42 4.74 5.98 763.40 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 Jun 15, 2022 1,256.51 7.79 -4.60
Reverse Repo-TREPS Jun 15, 2022 1,063.07 6.60 55.85
Corporate Debts-Reliance Industr Jun 15, 2022 875.08 5.44 -15.18
Corporate Debts-AI Assets Jun 15, 2022 853.14 5.30 -0.08
Corporate Debts-REC Ltd Jun 15, 2022 836.58 5.21 -2.76
Corporate Debts-M & M Jun 15, 2022 623.91 3.87 -0.09
Corporate Debts-L&T Metro Rail Jun 15, 2022 574.95 3.57 -0.65
Corporate Debts-St Bk of India Jun 15, 2022 568.60 3.53 -1.82
Corporate Debts-Natl. Hous. Bank Jun 15, 2022 555.31 3.45 -0.46
Corporate Debts-H P C L Jun 15, 2022 540.85 3.37 -0.28

latest news

SBI MF Announces Rollover under its schemes

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

May 27, 2022 10:36

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

SCHEME DETAILS

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