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

Jun 01, 2023

Category

Debt

AUM (Cr.)

18,232.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

53.36

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) 0.8 3.69 6.45 4.95 0 6.81
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.64 6.55 5.25 6.78 6.65
Category Rank 7/8 11/8 11/8 5/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 11.0060 0.10 6.34 0.00 0.00 59.35 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 11.0058 0.10 6.34 0.00 0.00 59.35 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Q) RI 10.6048 0.08 6.62 0.00 0.00 602.01 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Q) 10.6048 0.08 6.62 0.00 0.00 602.01 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8408 -84.04 6.16 5.38 6.62 758.82 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-Power Fin.Corpn. May 15, 2023 1,380.84 7.58 -0.10
Corporate Debts-N A B A R D May 15, 2023 1,315.42 7.21 -0.04
Govt. Securities-GSEC2027 May 15, 2023 1,217.72 6.68 0.12
Corporate Debts-REC Ltd May 15, 2023 1,075.09 5.90 -0.07
Corporate Debts-S I D B I May 15, 2023 800.49 4.39 0.03
Corporate Debts-Kotak Mahindra P May 15, 2023 752.78 4.15 0.00
Corporate Debts-LIC Housing Fin. May 15, 2023 748.43 4.12 0.08
Corporate Debts-St Bk of India May 15, 2023 649.66 3.57 -0.06
Corporate Debts-L&T Metro Rail May 15, 2023 610.51 3.35 0.01
Corporate Debts-Nuclear Power Co May 15, 2023 566.16 3.11 -0.11

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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