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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

20,025.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

80.39

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 (IDCW-Q) 0.64 3.74 6.78 5.12 6.4 6.75
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.79 6.85 5.15 6.52 6.89
Category Rank 11/6 10/6 11/6 16/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Corporate Bond Fund-Regular (G) 3,456.2766 0.06 7.25 5.53 6.52 12,541.10 0.67 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,125.9215 0.06 7.25 5.53 6.51 12,541.10 0.67 100.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,098.7400 0.06 6.55 0.00 0.00 64.78 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,090.0824 0.06 5.71 0.00 0.00 64.78 0.65 1,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-Q) 11.8385 -1.45 7.20 5.66 6.60 3,178.23 0.70 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 Jun 15, 2024 1,781.20 8.94 8.30
Corporate Debts-Power Fin.Corpn. Jun 15, 2024 981.40 4.92 -4.92
Corporate Debts-S I D B I Jun 15, 2024 830.37 4.16 -19.28
Govt. Securities-GSEC2030 Jun 15, 2024 811.67 4.07 0.11
Corporate Debts-Summit Digitel. Jun 15, 2024 779.85 3.91 -0.12
Corporate Debts-REC Ltd Jun 15, 2024 777.74 3.90 -8.82
Corporate Debts-India Grid Trust Jun 15, 2024 740.53 3.73 0.08
Corporate Debts-St Bk of India Jun 15, 2024 707.08 3.55 0.07
Corporate Debts-Tata Comm Jun 15, 2024 649.89 3.26 0.00
Corporate Debts-Bajaj Housing Jun 15, 2024 587.96 2.95 -0.03

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

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

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