Fund Card

Fund Card

SBI Corp Bond Fund-Reg(G)

As on Dec-06-2021 change fund
12.46  up0.01 (0.06%)

fund objective

The investment objective of the scheme is to provide the investors an opportunity to predominantlyinvest in corporate bonds rated AA+ and above to generate additional spread on part of their debtinvestments from high quality corporate debt securities while maintaining moderate liquidity in theportfolio through investment in money market securities.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.2311.2212.08
Net Assets(Rs Crores) (as on 31-Mar-2021) 1904.81 12434.63 28673.58
Scheme Returns(%)(Simple Ann.)2.329.207.81
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank20/215/2214/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.695.54NANA
2020-202117.084.069.91-0.98
2019-20207.1711.738.529.50
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

01-Feb-19

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

24,122.06

portfolio price to book value

NA

investing style

NA

fund manager?

Rajeev Radhakrishnan,Mohit Jain

inception date (regular plan)

01-Feb-19

expense ratio (regular plan) %

0.80

Alpha [%]

0.00

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
AAA70.84
AAA(IND)2.03
Cash & Equivalent7.10
SOV18.76
AAA(CE)1.27
Instrument Holdings
Instruments (%)
Corporate Debt74.15
Government Securities18.18
Cash & Cash Equivalents and Net Assets7.10
Treasury Bills0.58

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201924,122.065.324.472.213.06NANANA8.02BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19979,502.2111.678.595.584.289.826.667.977.48BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,621.598.666.523.804.388.857.628.768.68BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,548.523.664.881.993.588.77NANA8.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,065.083.484.781.853.708.716.887.997.16BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199719,778.725.525.842.764.358.647.658.839.23BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,655.885.576.424.184.498.347.308.317.18BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,511.764.815.391.853.548.335.387.556.76BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,135.195.004.323.093.418.09NANA8.53BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,282.702.315.541.723.858.057.02NA7.80BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,787.544.644.173.063.997.847.418.288.04BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997828.054.875.002.433.997.707.378.858.85BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200367.835.784.431.874.097.556.107.296.86BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,925.087.395.543.244.897.477.048.117.57BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014269.833.574.291.393.007.426.30NA7.66BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,532.726.564.972.643.847.27NANA7.24BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018480.126.915.102.073.116.12NANA6.27BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200827.827.115.952.002.434.534.797.056.30BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020244.463.975.351.443.41NANANA4.37BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021127.084.394.211.39NANANANA4.74BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20213,880.917.829.664.15NANANANA8.55BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974