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SBI Corp Bond Fund-Reg(G)

As on Sep-22-2023 change fund
13.51  up0.00 (0.01%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.2311.2212.0812.5813.06
Net Assets(Rs Crores) (as on 31-Mar-2023) 1904.81 12434.63 28673.58 16379.88 17668.70
Scheme Returns(%)(Simple Ann.)2.329.207.813.953.81
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/215/2214/2417/3913/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.99NANANA
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 (%)
Tri-Party Repo (TREPS)8.29 
L&T Metro Rail (Hyderabad) Ltd...3.87 
Tata Communications Ltd. 7.75%...3.19 
07.38% GOI - 20-Jun-20273.08 
Nuclear Power Corporation of I...2.88 
GOI - 30-Oct-20342.67 
National Bank For Agriculture...2.65 
04.04% GOI - 04-Oct-20282.54 
Power Finance Corporation Ltd....2.24 
National Bank For Agriculture...2.16 

Category

Corporate Bond

Launch Date

01-Feb-19

ISIN Code

INF200KA1YM5

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

19,616.82

portfolio price to book value

NA

investing style

NA

fund manager?

Rajeev Radhakrishnan

inception date (regular plan)

01-Feb-19

expense ratio (regular plan) %

0.80

Credit Ratings – Quality
Rating (%)
AA+0.65
AAA70.38
AAA(IND)1.12
Cash & Equivalent8.25
SOV13.67
AAA(CE)5.92
Instrument Holdings
Instruments (%)
Corporate Debt78.07
Government Securities13.67
Cash & Cash Equivalents and Net Assets8.29

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-201919,616.826.774.60NANA6.70
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200923,243.897.595.647.447.796.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,985.737.405.507.638.138.96
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,782.167.305.267.578.068.16
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20174,936.176.745.036.57NA6.57
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,695.856.865.016.877.657.69
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997811.336.454.916.767.828.54
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,187.846.754.877.40NA7.18
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200346.876.214.806.406.736.65
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201614,318.786.674.796.78NA6.96
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004879.866.104.737.508.106.91
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,769.046.724.537.997.277.23
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,536.856.674.487.016.786.50
Union Corporate Bond Fund-Reg(G)High- 25-May-2018451.436.264.305.51NA5.48
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014176.306.054.196.38NA7.00
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,574.866.763.986.86NA6.85
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008141.936.913.884.556.196.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,342.207.00NANANA5.31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)High- 19-Jan-202211,151.906.90NANANA4.23
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022828.936.89NANANA5.03
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,868.916.83NANANA3.94
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023129.94NANANANA6.86
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022107.71NANANANA6.93
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
13.51
52 Week Low
12.65
portfolio characteristics
As on 31-Aug-2023
Average Maturity
3.23 Years
Modified Duration
2.24 Years
Yield to Maturity
7.66%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.8502
Semi Standard Deviation [%]
0.1420
Beta [%]
0.0652
Sharp Ratio [%]
1.1835
R-Square [%]
0.3191
Expense Ratio [%]
0.8000
AVG Ratio [%]
0.0227
Other Ratios
Jenson Ratio [%]
0.0148
Treynor Ratio [%]
0.2389
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0146
SORTINO Ratio [%]
0.0825
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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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