Fund Card

Fund Card

SBI Corp Bond Fund-Reg(G)

As on Nov-19-2019 change fund
10.93  up0.00 (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 year2018-2019
NAV in Rs (as on 29-Mar-2019)10.23
Net Assets(Rs Crores) (as on 29-Mar-2019) 1904.81
Scheme Returns(%)(Simple Ann.)2.32
B'mark Returns(%)(Simple Ann.)NA
Category Rank20/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.1711.73NANA
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

01-Feb-19

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

8,023.08

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) %

0.85

Alpha [%]

0.02

Beta [%]

0.38

Credit Ratings – Quality
Rating (%)
A1+0.21
AAA79.42
AAA(IND)0.63
AAA(SO)5.23
Cash & Equivalent3.34
SOV11.18
Instrument Holdings
Instruments (%)
Corporate Debt81.47
Government Securities11.18
PTC & Securitized Debt3.80
Cash & Cash Equivalents and Net Assets3.34
Certificate of Deposit0.21

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-20198,023.0819.9612.9010.81NANANANA11.67BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,114.8621.3716.448.3711.118.108.548.839.07BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20073,431.8612.6310.519.8110.457.968.938.338.27BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199716,893.2912.979.478.8110.587.598.548.489.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201011,937.5322.8311.698.1811.437.598.58NA8.86BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200910,587.3314.2911.009.6010.427.338.287.197.13BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000956.9815.308.096.248.186.947.828.097.61BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004807.4318.4514.2011.9313.036.898.557.497.16BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201615,902.877.096.487.389.186.73NANA7.87BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014186.4317.7810.758.1810.516.507.54NA8.20BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19971,754.1841.4717.968.4314.346.147.597.337.41BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200358.4516.1311.808.819.325.776.857.196.87BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007631.7016.6712.9811.4912.335.227.627.586.78BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200830.8714.1412.5311.792.374.216.35NA6.36BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201438.6116.4910.666.15-4.741.744.59NA5.06BUYSIP
Tata Corp Bond Fund-Reg(G)High-Short 13-Jul-200759.4412.277.777.50-38.88-12.41-4.641.602.81BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018465.8721.8215.0012.6812.89NANANA10.74BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018768.8815.9513.3111.5612.61NANANA12.47BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017177.6617.7412.2910.237.14NANANA6.97BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018318.9920.5113.2910.135.45NANANA5.61BUYSIP

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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