Fund Card

Fund Card

SBI Corp Bond Fund-Reg(G)

As on Aug-05-2021 change fund
12.31  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.


Investors understand that their principal will be at 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
Top 10 holdings
company (%)
No Data Found


Corporate Bond

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Rajeev Radhakrishnan,Mohit Jain

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent10.99
Instrument Holdings
Instruments (%)
Corporate Debt79.96
Cash & Cash Equivalents and Net Assets10.99
Government Securities8.91
Treasury Bills0.14

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-201929,404.487.348.004.274.03NANANA8.64BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,771.1713.155.824.093.289.987.507.957.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,756.856.848.415.515.619.
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,697.867.468.355.
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,472.669.449.374.684.828.646.777.786.85BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,603.527.855.174.574.898.487.788.437.23BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,311.7111.5510.895.335.068.457.73NA8.04BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,779.406.397.325.
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997835.938.207.894.
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014303.955.887.
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,193.666.426.914.275.207.75NANA7.52BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200376.128.257.665.425.327.746.727.476.92BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018479.238.539.634.154.206.39NANA6.54BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.484.605.914.223.714.905.607.266.39BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,514.307.379.064.884.77NANANA9.05BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,551.872.954.553.464.27NANANA9.13BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,721.7111.6910.706.38NANANANA9.72BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021123.7110.208.894.82NANANANA6.20BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020341.0110.879.354.82NANANANA4.56BUYSIP

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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