SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Debt: Corporate Bond
Launch Date: 29-01-2019
AUM:
22,152.85 Cr
Expense Ratio
0.77%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF200KA1YP8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW) | 5.22 | 7.09 | 5.96 |
| 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
16.009
Last change
0 (0.0187%)
Fund Size (AUM)
₹ 22,152.85 Cr
Performance
6.7% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.74% State Government of Tamil Nadu 2036 | 4.57 |
| Pipeline Infrastructure Pvt Ltd. | 4.24 |
| 7.06% Brookfield India Real Estate Trust | 3.12 |
| Small Industries Development Bank of India | 3.05 |
| 7.63% State Government of Gujarat 2037 | 2.9 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.86 |
| 6.94% GOI (MD 11/05/2036) | 2.64 |
| LIC Housing Finance Ltd. | 2.61 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.61 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Corp Bond Reg Qly IDCW | 5.96 |
| ICICI Pru Corp Bond Gr | 6.74 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.96 |
| Bandhan CBF Reg Gr | 5.93 |
| FranklIn India Corp Debt Gr | 6.23 |
| DSP Corp Bond Reg Gr | 5.73 |
| Axis Corporate Bond Fund Reg Gr | 6.26 |
| Kotak Corp Bond Reg Gr | 6.29 |
| ABSL Corp Bond Gr Reg | 6.39 |
| UTI Corp Bond Reg Gr | 6.1 |