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

Aug 30, 2024

Category

Debt

AUM (Cr.)

20,534.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

89.21

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-M) 0.69 3.96 7.37 5.32 6.22 6.88
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.95 7.51 5.35 6.34 6.96
Category Rank 10/5 8/5 10/5 16/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (IDCW-A) 11.8242 0.03 7.69 3.69 5.52 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (Growth) 68.1843 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-HY) 17.1301 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - Bonus Plan 25.9001 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-M) 10.5902 -0.69 7.28 5.07 6.34 13,607.68 0.65 1,000.00 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 Aug 15, 2024 1,925.49 9.61 -4.62
Govt. Securities-GSEC2034 Aug 15, 2024 1,814.92 9.06 6.42
Corporate Debts-Bajaj Housing Aug 15, 2024 1,212.52 6.05 17.81
Corporate Debts-Power Fin.Corpn. Aug 15, 2024 985.10 4.92 0.06
Corporate Debts-Summit Digitel. Aug 15, 2024 848.35 4.23 0.06
Corporate Debts-India Grid Trust Aug 15, 2024 831.32 4.16 0.03
Corporate Debts-S I D B I Aug 15, 2024 757.01 3.78 -20.90
Corporate Debts-REC Ltd Aug 15, 2024 754.70 3.76 -3.17
Corporate Debts-LIC Housing Fin. Aug 15, 2024 704.33 3.52 0.06
Corporate Debts-Tata Comm Aug 15, 2024 650.88 3.25 -0.01

latest news

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

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SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

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

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