SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Corporate Bond
Launch Date: 29-01-2019
AUM:
₹ 25,017.18 Cr
Expense Ratio
0.77%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF200KA1YN3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 9.42 | 7.57 | 5.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.7801
Last change
0 (0.0101%)
Fund Size (AUM)
₹ 25,017.18 Cr
Performance
6.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 3.65 |
| 6.79% CGL 2034 | 3.34 |
| National Bank for Agriculture and Rural Development | 3.09 |
| 7.12% State Government of Maharashtra 2036 | 2.99 |
| Bajaj Finance Ltd. | 2.76 |
| State Bank of India( Tier II Bond under Basel III ) | 2.63 |
| Tata Communications Ltd. | 2.57 |
| Pipeline Infrastructure Pvt Ltd. | 2.43 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.41 |
| Net Receivable / Payable | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Corp Bond Reg Mly IDCW | 5.79 |
| Franklin India Corp Debt Gr | 6.36 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.59 |
| Nippon India Corp Bond Gr Gr | 6.81 |
| Axis Corporate Bond Fund Reg Growth | 6.26 |
| Union Corp Bond Reg Gr | 5.63 |
| Kotak Corp Bond Reg Gr | 6.26 |
| HSBC Corporate Bond Fund Reg Gr | 5.67 |
| Invesco India Corp Bond Gr | 5.91 |
| SBI Corp Bond Reg Gr | 5.79 |