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Fund Overview

SBI Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

15.61

Inception Date

01-02-2019

Category

Short Term Income Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Corporate Bond Fund - Regular (G) 2.42 5.36 9.58 7.54 5.87 7.18
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 25,616
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.81
Benchmark NIFTY Corporate Bond Index A-II
Fund Manager Rajeev Radhakrishnan
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Reliance Industr Corporate Debts 3.65
GSEC2034 Govt. Securities 3.34
N A B A R D Corporate Debts 3.09
Maharashtra 2036 Govt. Securities 2.99
Bajaj Finance Corporate Debts 2.76
St Bk of India Corporate Debts 2.63
Tata Comm Corporate Debts 2.57
Pipeline Infra Corporate Debts 2.43
India Universal Trust AL2 PTC 2.41
Net CA & Others Net CA & Others 2.29
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Corporate Bond Fund 25,097.73 9.58 7.54 5.87 7.18 01-Feb-2019 1.148 0.31
Bank of India Short Term Income Fund 137.21 10.27 9.83 10.18 6.15 18-Dec-2008 0.7677 1.28
Nippon India Short Duration Fund 7,057.73 9.56 7.65 6.28 7.68 23-Dec-2002 1.2214 0.30
AXIS Short Duration Fund 9,493.70 9.55 7.66 6.17 7.59 02-Mar-2010 1.2811 0.28
Nippon India Floater Fund 7,810.52 9.48 7.80 6.44 7.53 27-Aug-2004 1.6656 0.24
Aditya Birla SL Corporate Bond Fund Fund 28,436.46 9.44 8.08 6.62 8.95 03-Mar-1997 1.7858 0.29
HDFC Short Term Debt Fund 15,485.82 9.39 7.89 6.44 8.09 25-Jun-2010 1.6418 0.26
Bandhan Bond Fund - STP 10,116.37 9.38 7.59 5.84 7.38 14-Dec-2000 1.1059 0.34
Baroda BNP Paribas Banking & PSU Bond Fund 26.38 9.35 7.28 NA 5.43 17-Dec-2020 0.8514 0.36
HSBC Low Duration Fund 579.95 9.31 7.62 6.47 7.51 04-Dec-2010 1.143 0.30
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