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

Jan 14, 2025

Category

Debt

AUM (Cr.)

20,414.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

98.05

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

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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-Q) 0.19 3.82 7.74 5.9 6.16 6.83
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.22 3.8 7.81 5.9 6.3 6.97
Category Rank 11/4 5/4 8/4 16/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Corporate Bond Fund - Regular (IDCW) 12.4007 0.03 7.40 5.65 6.36 13,822.48 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-A) 10.7704 0.03 7.40 5.65 6.38 13,822.48 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (G) 18.3950 0.03 7.40 5.65 6.39 13,822.48 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 10.5331 0.03 7.40 5.63 6.38 13,822.48 0.65 1,000.00 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 Dec 31, 2024 2,607.30 12.77 8.09
Corporate Debts-S I D B I Dec 31, 2024 1,366.92 6.70 -3.59
Corporate Debts-N A B A R D Dec 31, 2024 1,255.13 6.16 -7.60
Corporate Debts-Summit Digitel. Dec 31, 2024 1,005.79 4.93 -1.09
Govt. Securities-Gsec2039 Dec 31, 2024 996.31 4.88 163.64
Corporate Debts-India Grid Trust Dec 31, 2024 909.79 4.44 -0.22
Corporate Debts-Power Fin.Corpn. Dec 31, 2024 790.91 3.87 -0.21
Corporate Debts-Pipeline Infra Dec 31, 2024 687.21 3.37 -0.28
Corporate Debts-Tata Comm Dec 31, 2024 651.20 3.19 -0.08
Corporate Debts-Bajaj Housing Dec 31, 2024 641.33 3.14 -49.67

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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Dec 11, 2024 13:31

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Nov 26, 2024 17:05

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Sep 24, 2024 14:38

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 : customer.delight:sbimf.com
Website : www.sbimf.com