SBI Corporate Bond Fund - Regular Plan - Growth
Category: Debt: Corporate Bond
Launch Date: 05-01-2019
AUM:
₹ 25,257.51 Cr
Expense Ratio
0.77%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF200KA1YM5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Growth | 8.72 | 7.42 | 5.82 |
| 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
15.6594
Last change
0.02 (0.1226%)
Fund Size (AUM)
₹ 25,257.51 Cr
Performance
7.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% CGL 2034 | 9.34 |
| Reliance Industries Ltd. | 3.7 |
| 7.09% CGL 2054 | 3.29 |
| State Bank of India( Tier II Bond under Basel III ) | 3.26 |
| National Bank for Agriculture and Rural Development | 3.14 |
| Pipeline Infrastructure Pvt Ltd. | 2.8 |
| Net Receivable / Payable | 2.79 |
| 7.12% State Government of Maharashtra 2036 | 2.59 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.44 |
| LIC Housing Finance Ltd. | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Corp Bond Reg Gr | 5.82 |
| Franklin India Corp Debt Gr | 6.29 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.55 |
| Nippon India Corp Bond Gr Gr | 6.76 |
| Axis Corporate Bond Fund Reg Growth | 6.24 |
| HSBC Corporate Bond Fund Reg Gr | 5.81 |
| Union Corp Bond Reg Gr | 5.63 |
| UTI Corp Bond Reg Gr | 6.05 |
| Kotak Corp Bond Reg Gr | 6.21 |
| Invesco India Corp Bond Gr | 5.84 |