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

Apr 24, 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) 0.43 3.56 6.42 4.95 6.54 6.68
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.71 6.57 5.01 6.44 6.83
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
HDFC Corporate Bond Fund (G) 29.4186 0.04 7.35 5.54 7.17 28,499.19 0.55 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.3347 0.04 7.34 5.64 7.43 28,499.19 0.55 100.00 invest
HDFC Corporate Bond Fund (IDCW) 17.8091 0.04 6.88 5.39 7.08 28,499.19 0.55 100.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 10.2335 0.03 6.69 4.40 4.25 146.87 0.58 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -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 Apr 15, 2024 1,505.32 7.44 -25.56
Corporate Debts-Power Fin.Corpn. Apr 15, 2024 1,139.87 5.63 -0.21
Reverse Repo-TREPS Apr 15, 2024 1,115.69 5.51 1,152.04
Corporate Debts-S I D B I Apr 15, 2024 1,028.90 5.09 -0.09
Corporate Debts-REC Ltd Apr 15, 2024 876.58 4.33 -0.16
Govt. Securities-GSEC2030 Apr 15, 2024 806.08 3.98 165.12
Corporate Debts-Summit Digitel. Apr 15, 2024 779.13 3.85 0.18
Corporate Debts-India Grid Trust Apr 15, 2024 739.64 3.65 0.05
Corporate Debts-Tata Comm Apr 15, 2024 649.22 3.21 -0.05
Corporate Debts-St Bk of India Apr 15, 2024 633.90 3.13 -2.82

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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