Fund Card

Fund Card

SBI Corp Bond Fund-Reg(G)

As on Feb-25-2020 change fund
11.18  down0.00 (-0.04%)

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 moderate risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 25-Feb-2020)10.2311.18
Net Assets(Rs Crores) (as on 25-Feb-2020) 1904.81 10641.87
Scheme Returns(%)(Simple Ann.)2.328.81
B'mark Returns(%)(Simple Ann.)NANA
Category Rank20/217/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.1711.738.52NA
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

01-Feb-19

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

10,641.87

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) %

0.84

Alpha [%]

0.02

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
AAA77.77
AAA(IND)2.36
AAA(SO)4.30
Cash & Equivalent8.91
SOV6.66
Instrument Holdings
Instruments (%)
Corporate Debt81.20
Cash & Cash Equivalents and Net Assets8.91
Government Securities6.66
PTC & Securitized Debt3.23

Growth Chart of the Scheme

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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-201910,641.871.2114.588.3910.99NANANA11.02BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19972,474.0715.0230.8315.0316.358.677.527.647.51BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,436.428.1420.6112.6311.158.638.519.119.12BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,501.105.4316.819.5411.268.148.60NA8.89BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,523.171.279.977.569.828.088.298.428.25BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199717,860.483.8013.348.8210.278.058.498.729.34BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004997.300.4015.308.9412.347.868.287.657.20BUYSIP
ICICI Pru Corp Bond Fund-Ret(G)High-Mid 12-Jun-200912,073.562.7512.338.9710.527.838.328.217.91BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000925.355.1013.4410.478.387.367.968.257.65BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,028.841.9414.378.828.897.26NANA7.95BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014206.945.9313.837.9510.017.057.42NA8.19BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,058.670.2912.378.0411.416.686.887.786.81BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200353.193.4815.899.2210.086.446.937.296.91BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200829.342.1714.218.301.564.646.19NA6.41BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201432.5414.5119.7710.36-5.852.194.48NA5.33BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018727.940.6717.499.9512.71NANANA10.68BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,068.82-0.6211.467.6411.30NANANA11.64BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017179.222.9916.869.717.16NANANA7.29BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018289.141.5018.829.785.65NANANA6.30BUYSIP

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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