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SBI Corp Bond Fund-Reg(G)

As on Apr-25-2024 change fund
14.02  up0.00 (0.00%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.2212.0812.5813.0614.00
Net Assets(Rs Crores) (as on 31-Mar-2024) 12434.63 28673.58 16379.88 17668.70 19003.28
Scheme Returns(%)(Simple Ann.)9.207.813.953.817.19
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/2214/2417/3913/4014/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.995.856.147.93
2022-2023-1.644.426.485.97
2021-20224.695.542.143.85
2020-202117.084.069.91-0.98
2019-20207.1711.738.529.50
Top 10 holdings
company (%)
07.18% GOI - 14-Aug-203310.64 
Tata Communications Ltd. 7.75%...3.42 
Small Industries Development B...3.06 
Nuclear Power Corporation of I...2.97 
L&T Metro Rail (Hyderabad) Ltd...2.71 
Net Current Asset2.68 
07.17% GOI - 17-Apr-20302.67 
Power Finance Corporation Ltd....2.32 
National Bank For Agriculture...2.20 
State Bank of India SR-I 07.99...2.12 

Category

Corporate Bond

Launch Date

01-Feb-19

ISIN Code

INF200KA1YM5

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

19,003.28

portfolio price to book value

NA

investing style

NA

fund manager?

Rajeev Radhakrishnan,Ardhendu Bhattacharya

inception date (regular plan)

01-Feb-19

expense ratio (regular plan) %

0.80

Credit Ratings – Quality
Rating (%)
AA+0.66
AAA68.62
AAA(IND)1.03
Cash & Equivalent3.15
SOV20.69
UNRATED0.26
AAA(CE)5.59
Instrument Holdings
Instruments (%)
Corporate Debt75.90
Government Securities20.69
Cash & Cash Equivalents and Net Assets3.15
Alternative Investment Fund0.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Corp Bond Fund-Reg(G)- 01-Feb-201919,003.286.354.936.55NA6.67
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,229.817.465.907.157.646.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,135.367.195.657.247.938.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,499.197.295.537.187.868.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200711,583.866.805.406.587.847.66
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20219,998.506.645.21NANA5.63
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,363.146.545.216.20NA6.59
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,547.506.625.127.06NA7.13
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,100.726.074.987.497.337.22
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003100.556.124.976.466.606.64
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004759.476.214.936.937.926.90
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997748.186.304.886.277.598.50
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,193.166.554.866.516.916.51
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,763.856.414.796.38NA6.91
Union Corporate Bond Fund-Reg(G)High- 25-May-2018441.486.274.605.30NA5.60
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014148.086.094.526.016.856.96
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008146.876.604.384.296.126.03
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,617.336.284.386.22NA6.84
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022103.036.66NANANA7.01
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,033.996.61NANANA4.84
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)High- 19-Jan-202210,054.036.48NANANA4.95
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,966.856.48NANANA4.81
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202381.876.21NANANA6.59
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
14.02
52 Week Low
13.19
portfolio characteristics
As on 31-Mar-2024
Average Maturity
4.82 Years
Modified Duration
3.54 Years
Yield to Maturity
7.67%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.8292
Semi Standard Deviation [%]
0.1387
Beta [%]
0.0594
Sharp Ratio [%]
1.1894
R-Square [%]
0.2895
Expense Ratio [%]
0.8000
AVG Ratio [%]
0.0238
Other Ratios
Jenson Ratio [%]
0.0145
Treynor Ratio [%]
0.2575
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0139
SORTINO Ratio [%]
0.0924
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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