SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Corporate Bond
Launch Date: 29-01-2019
AUM:
₹ 20,164.54 Cr
Expense Ratio
0.79%
Benchmark
NIFTY Corporate Bond Index B-III
ISIN
INF200KA1YP8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.45 | 4.94 | 6.38 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.6898
Last change
0.01 (0.0431%)
Fund Size (AUM)
₹ 20,164.54 Cr
Performance
6.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 7.11 |
| Others | 4.18 |
| 7.32% GOI 13/11/2030 | 3.99 |
| 7.75% Tata Communications Ltd. 29/08/2026 | 3.22 |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | 2.87 |
| 7.7% Nuclear Power Corpn. Of India Ltd. | 2.78 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | 2.56 |
| 7.17% GOI 17/04/2030 | 2.5 |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | 2.18 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 42.11 |
| Sovereign | 14.34 |
| Communication | 11.02 |
| Others | 9.83 |
| Construction | 8.95 |
| Energy | 7.73 |
| Capital Goods | 6.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Corp Bond Reg Qly IDCW | 6.38 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Invesco India Corp Bond Gr | 6.56 |