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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

20,164.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

86.95

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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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 (G) 0.74 3.56 6.45 4.98 6.55 6.72
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.67 6.56 5.04 6.48 6.87
Category Rank 7/6 9/6 9/6 13/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9524 0.02 6.36 4.82 5.75 729.87 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.5578 0.02 6.35 4.91 6.18 729.87 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 89.9169 0.01 6.35 4.91 6.31 729.87 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.3345 0.01 6.36 4.91 6.20 729.87 0.00 10,000.00 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
Corporate Debts-St Bk of India Apr 30, 2024 681.33 3.38 7.48
Corporate Debts-Tata Comm Apr 30, 2024 648.85 3.22 -0.06
Corporate Debts-Power Fin.Corpn. Apr 30, 2024 1,139.45 5.66 -0.04
Corporate Debts-REC Ltd Apr 30, 2024 875.79 4.34 -0.09
Corporate Debts-India Grid Trust Apr 30, 2024 739.09 3.66 -0.07
Govt. Securities-GSEC2030 Apr 30, 2024 804.93 3.99 -0.14
Govt. Securities-GSEC2033 Apr 30, 2024 1,433.33 7.11 -4.78
Corporate Debts-S I D B I Apr 30, 2024 1,026.98 5.09 -0.19
Reverse Repo-TREPS Apr 30, 2024 842.47 4.18 -24.49
Corporate Debts-Summit Digitel. Apr 30, 2024 778.21 3.86 -0.12

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

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