SBI Corporate Bond Fund - Growth - Regular Plan

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₹14.8718 (0%)Nav, as on 23-01-2025
Previous Nav
₹ 14.8725
Net Change on 23-01-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 20,414.80
Expense Ratio
0.76%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
01-Feb-2019
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
13.78
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
14.87
52 Week High Nav Date
22-Jan-2025

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Corporate Bond Fund - Regular Plan - Growth	6.56	6.69	7.92	6.00	6.16	6.87
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Corporate Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Corporate Bond Fund - Regular Plan - Growth	Feb 01, 2019	Unrated	7.92	6.00	6.16	0.76	20,414.80
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010		8.58	6.48	6.90	0.61	32,373.58
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009		8.00	6.85	6.87	0.58	29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997		8.55	6.73	7.10	0.51	24,978.52
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007		8.26	6.33	6.39	0.67	14,149.79
Bandhan Corporate Bond Fund - Regular Growth	Jan 12, 2016		7.60	5.77	6.42	0.65	13,822.48

Fund Holdings as on 31-December-2024

Company % Assets
6.79% CGL 2034
12.77
6.92% CGL 2039
4.88
National Bank for Agriculture and Rural Development
4.78
Tata Communications Ltd.
3.19
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
3.06
Pipeline Infrastructure Pvt Ltd.
3.00
Small Industries Development Bank of India
2.86
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
2.55
Small Industries Development Bank of India
2.44
Net Receivable / Payable
2.44
7.23% CGL 2039
2.27
Power Finance Corporation Ltd.
2.17
Summit Digitel Infrastructure Pvt. Ltd.
1.86
Sikka Ports & Terminals Ltd.
1.84
Sundaram Finance Ltd.
1.70
India Grid Trust
1.60
Tata Capital Housing Finance Ltd.
1.58
Bajaj Finance Ltd.
1.48
Mindspace Business Parks Reit
1.46
REC Ltd.
1.45
Larsen & Toubro Ltd.
1.36
Jamnagar Utilities & Power Pvt. Ltd.
1.24
India Grid Trust
1.23
Indian Railway Finance Corporation Ltd.
1.15
Bajaj Housing Finance Ltd.
1.13
Highways Infrastructure Trust
1.11
Bajaj Housing Finance Ltd.
1.10
Mahindra Rural Housing Finance Ltd.
1.10
Sundaram Finance Ltd.
1.10
Summit Digitel Infrastructure Pvt. Ltd.
1.10
Larsen & Toubro Ltd.
0.99
Summit Digitel Infrastructure Pvt. Ltd.
0.99
Sikka Ports & Terminals Ltd.
0.98
Sundaram Home Finance Ltd.
0.98
Summit Digitel Infrastructure Pvt. Ltd.
0.98
Power Finance Corporation Ltd.
0.97
Tata Capital Housing Finance Ltd.
0.93
TATA Capital Ltd.
0.88
Jamnagar Utilities & Power Pvt. Ltd.
0.88
Highways Infrastructure Trust
0.84
HDB Financial Services Ltd.
0.84
TREPS
0.82
Bajaj Housing Finance Ltd.
0.79
Power Grid Corporation of India Ltd.
0.75
SMFG India Credit Company Ltd.
0.74
SMFG India Credit Company Ltd.
0.73
LIC Housing Finance Ltd.
0.72
HDFC Bank Ltd.
0.68
Mindspace Business Parks Reit
0.66
Small Industries Development Bank of India
0.66
Mindspace Business Parks Reit
0.64
Toyota Financial Services India Ltd.
0.61
LIC Housing Finance Ltd.
0.61
Mahanagar Telephone Nigam Ltd.
0.59
TATA Capital Ltd.
0.52
LIC Housing Finance Ltd.
0.49
India Grid Trust
0.49
Power Finance Corporation Ltd.
0.49
Small Industries Development Bank of India
0.49
Canara Bank( Tier II Bond under Basel III )
0.49
India Grid Trust
0.44
India Grid Trust
0.39
Bharat Sanchar Nigam Ltd.
0.38
National Bank for Agriculture and Rural Development
0.38
Pipeline Infrastructure Pvt Ltd.
0.37
Bajaj Finance Ltd.
0.35
Sundaram Home Finance Ltd.
0.29
India Grid Trust
0.29
Corporate Debt Market Development Fund-A2
0.27
National Bank for Agriculture and Rural Development
0.26
Small Industries Development Bank of India
0.25
Kotak Mahindra Prime Ltd.
0.25
National Bank for Agriculture and Rural Development
0.25
National Bank for Agriculture and Rural Development
0.25
Bajaj Finance Ltd.
0.25
Kotak Mahindra Prime Ltd.
0.25
REC Ltd.
0.24
Kotak Mahindra Prime Ltd.
0.24
Sundaram Home Finance Ltd.
0.24
National Bank for Agriculture and Rural Development
0.24
Power Finance Corporation Ltd.
0.24
LIC Housing Finance Ltd.
0.20
Bajaj Housing Finance Ltd.
0.12
Tata Capital Housing Finance Ltd.
0.12
John Deere Financial India Pvt. Ltd.
0.12
Mahanagar Telephone Nigam Ltd.
0.04
7.63% State Government of Jharkhand 2030
0.02

Sector Holding%
Miscellaneous
72.78

Fund Manager

Rajeev Radhakrishnan

Education:B.E (Production), MMS (Finance) & CFA
Experience:10 Year
Basic Details:Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Balanced Advantage Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Corporate Bond Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Balanced Advantage Fund
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Gilt Fund
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Savings Fund
SBI Short Term Debt Fund

Ardhendu Bhattacharya

Holding Type Holding %
[ICRA]AAA
12.69
CARE AAA
3.19
Cash
3.26
CRISIL A1+
0.68
CRISIL AAA
52.83
CRISIL AAA(CE)
2.93
CRISIL AAA(SO)
3.06
IND AAA
0.49
IND AAA(CE)
0.63
Sovereign
19.94
Unrated
0.27

About SBI Corporate Bond Fund

Scheme Analysis

SBI Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Feb-2019 and currently has an AUM of ₹20,414.80 crore. SBI Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of SBI Corporate Bond Fund ended down ₹0(0%)yesterday to ₹14.8718.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and

The SBI Corporate Bond Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.

Fund House Contact

Address:

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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