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NRI
  • Mutual Fund
  • SBI Corporate Bond Fund - Regular (IDCW-M)

Dec 10, 2024

Category

Debt

AUM (Cr.)

20,570.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

103.33

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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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-M) 0.72 4.39 8.32 5.87 6.26 6.97
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.28 8.33 5.8 6.38 7.02
Category Rank 4/5 7/5 8/5 15/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-Q) 12.0998 0.07 8.98 6.32 6.72 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 40.8456 0.07 8.98 6.62 6.90 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (G) 57.1912 0.07 8.98 6.62 6.90 5,945.77 0.70 1,000.00 invest
Nippon India Corporate Bond Fund - (IDCW) 18.3225 0.07 8.98 6.62 6.90 5,945.77 0.70 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-GSEC2034 Nov 30, 2024 2,074.15 9.92 -3.02
Corporate Debts-S I D B I Nov 30, 2024 1,366.78 6.54 -0.12
Corporate Debts-N A B A R D Nov 30, 2024 1,357.37 6.49 -0.04
Corporate Debts-Bajaj Housing Nov 30, 2024 1,321.96 6.32 -0.11
Corporate Debts-Summit Digitel. Nov 30, 2024 1,059.68 5.07 0.02
Govt. Securities-GSEC2034 Nov 30, 2024 954.28 4.56 0.51
Corporate Debts-India Grid Trust Nov 30, 2024 911.30 4.35 0.03
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 791.47 3.78 -0.09
Corporate Debts-Bajaj Finance Nov 30, 2024 775.66 3.71 -0.32
Corporate Debts-Pipeline Infra Nov 30, 2024 688.65 3.29 -0.02

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Corporate Bond Fund - Regular (IDCW-M)
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 : customer.delight:sbimf.com
Website : www.sbimf.com