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3 star

SBI Corporate Bond Fund - Regular Plan download report


Debt: Corporate Bond

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
SBI Corporate Bond Fund Reg-G 1.19 0.02 0.02 0.35 1.15 0.97 2.48 5.76 -- -- --
VR Bond 0.66 -0.14 0.07 0.63 1.57 1.27 2.63 3.87 -- -- --
Debt: Corporate Bond 0.87 0.03 0.00 0.47 1.39 0.89 2.37 5.79 -- -- --
Rank within category 10 15 8 20 20 10 11 14 -- -- --
Number of funds in category 22 22 22 22 22 22 21 19 14 12 9

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Corporate Bond Fund - Regular Plan
3 star
Feb-19 2.48 5.76 -- 0.79 15,732
ICICI Prudential Corporate Bond Fund  | Invest Now
4 star
Jun-09 3.40 6.37 6.69 0.58 15,042
Aditya Birla Sun Life Corporate Bond Fund  | Invest Online
5 star
Mar-97 3.13 6.71 7.07 0.46 13,321
Kotak Corporate Bond Fund - Standard Plan  | Invest Online
4 star
Sep-07 3.01 5.92 6.73 0.65 8,667
Nippon India Corporate Bond Fund  | Invest Online
5 star
Sep-00 3.52 6.19 6.51 0.63 1,915

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.00 24-Mar-2020 - 31-Mar-2020 -2.19 12-Mar-2020 - 19-Mar-2020
Month 4.12 24-Mar-2020 - 23-Apr-2020 -2.56 20-Feb-2020 - 23-Mar-2020
Quarter 6.99 24-Mar-2020 - 24-Jun-2020 -0.84 15-Dec-2020 - 16-Mar-2021
Year 12.38 02-Jul-2019 - 01-Jul-2020 1.88 14-Jun-2021 - 14-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI Corporate Bond Fund Reg-G 5.81 2.02 1.15 2.01 0.75 2.03
VR Bond 3.88 1.88 0.21 0.29 -- --
Debt: Corporate Bond 5.79 2.15 1.12 2.12 0.78 2.00
Rank within category 14 9 11 11 12 13
Number of funds in category 19 19 19 19 19 19

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 114 158 114 66
Modified Duration (yrs) 1.22 1.75 1.22 --
Average Maturity (yrs) 1.41 2.27 1.41 --
Yield to Maturity (%) 6.66 6.66 4.53 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.99% Air India Assets Holdings 16/12/2022 Debenture AAA 3.36 - 5.42 5.42
equal 6.37% L&T Metro Rail (Hyderabad) 30/04/2025 Debenture AAA 0.00 - 3.69 3.69
equal 7.99% State Bank of India Additional Tier 2 Bond AAA 2.02 - 3.20 3.20
up 7.25% Larsen & Toubro 24/04/2023 Non Convertible Debenture AAA 1.29 - 3.17 3.17
equal Reliance Industries 21/09/2023 Debenture AAA 0.00 - 2.60 2.60
equal 5.22% GOI 15/06/2025 GOI Securities SOV 2.42 - 3.98 2.59
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 2.57 2.57
down 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 1.52 - 2.47 2.35
equal 6.19% Mahindra & Mahindra 2025 Debenture AAA 1.38 - 2.22 2.22
equal 6.18% GOI 2024 GOI Securities SOV 1.45 - 2.02 2.02
down 6.80% Hindustan Petroleum Corporation 15/12/2022 Debenture AAA 1.41 - 2.24 1.95
new 7.59% GOI 2026 GOI Securities SOV 0.00 - 1.95 1.95
equal 5.80% National Housing Bank 15/05/2023 Debenture AAA 1.20 - 1.90 1.90
equal HDFC 154-D 25/11/2022 Commercial Paper A1+ 0.00 - 1.87 1.87
equal 5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024 Debenture AAA 1.47 - 2.34 1.83
equal 8.10% Tata Capital Housing Finance 14/01/2023 Non Convertible Debenture AAA 1.12 - 1.79 1.79
equal 6.78% Mahindra & Mahindra 24/04/2023 Non Convertible Debenture AAA 0.70 - 1.75 1.75
equal 6.59% Indian Railway Finance Corporation 14/04/2023 Debenture AAA 1.05 - 1.69 1.69
equal 5.45% Tata Capital Housing Finance 14/04/2023 Debenture AAA 1.11 - 1.57 1.57
equal 6.59% Summit Digitel Infrastructure 16/06/2026 Debenture AAA 0.86 - 1.38 1.38
equal 6.35% John Deere Financial India 18/02/2025 Non Convertible Debenture AAA 0.00 - 1.38 1.38
equal Larsen & Toubro 134-D 30/09/2022 Commercial Paper A1+ 0.00 - 1.26 1.26
equal 5.40% SIDBI 17/03/2025 Debenture AAA 0.00 - 1.25 1.25
equal 5.40% Export-Import Bank 31/03/2025 Debenture AAA 0.00 - 1.24 1.24
equal 8.45% Power Finance Corporation 2022 Non Convertible Debenture AAA 0.72 - 1.14 1.14

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

*As on 30-Jun-2022


0.02%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 12.6098

IDCW Quarterly: ₹ 12.2518

IDCW Monthly: ₹ 11.9013


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Feb-2019
Return Since Launch: 6.81%
Benchmark: NIFTY Corporate Bond Index B-III
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 15,732 Cr (As on 31-Jul-2022)
Expense Ratio: 0.79% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly28-Feb-20200.0360

 31-Jan-20200.0360
 27-Dec-20190.0360
 29-Nov-20190.0360
 25-Oct-20190.0360
 27-Sep-20190.0360
 30-Aug-20190.0360
 26-Jul-20190.0360
 28-Jun-20190.0360
 31-May-20190.0360
 30-Apr-20190.0360
 29-Mar-20190.0360
IDCW Quarterly27-Dec-20190.1153

 27-Sep-20190.1080

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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