1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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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
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Corporate Bond Fund - Regular Plan | Feb-19 | 2.48 | 5.76 | -- | 0.79 | 15,732 | |
ICICI Prudential Corporate Bond Fund | Invest Now | Jun-09 | 3.40 | 6.37 | 6.69 | 0.58 | 15,042 | |
Aditya Birla Sun Life Corporate Bond Fund | Invest Online | Mar-97 | 3.13 | 6.71 | 7.07 | 0.46 | 13,321 | |
Kotak Corporate Bond Fund - Standard Plan | Invest Online | Sep-07 | 3.01 | 5.92 | 6.73 | 0.65 | 8,667 | |
Nippon India Corporate Bond Fund | Invest Online | Sep-00 | 3.52 | 6.19 | 6.51 | 0.63 | 1,915 |
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 |
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
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 | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.99% Air India Assets Holdings 16/12/2022 | Debenture | AAA | 3.36 - 5.42 | 5.42 |
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6.37% L&T Metro Rail (Hyderabad) 30/04/2025 | Debenture | AAA | 0.00 - 3.69 | 3.69 |
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7.99% State Bank of India | Additional Tier 2 Bond | AAA | 2.02 - 3.20 | 3.20 |
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7.25% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 1.29 - 3.17 | 3.17 |
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Reliance Industries 21/09/2023 | Debenture | AAA | 0.00 - 2.60 | 2.60 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 2.42 - 3.98 | 2.59 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 2.57 | 2.57 |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 1.52 - 2.47 | 2.35 |
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6.19% Mahindra & Mahindra 2025 | Debenture | AAA | 1.38 - 2.22 | 2.22 |
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6.18% GOI 2024 | GOI Securities | SOV | 1.45 - 2.02 | 2.02 |
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6.80% Hindustan Petroleum Corporation 15/12/2022 | Debenture | AAA | 1.41 - 2.24 | 1.95 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 1.95 | 1.95 |
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5.80% National Housing Bank 15/05/2023 | Debenture | AAA | 1.20 - 1.90 | 1.90 |
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HDFC 154-D 25/11/2022 | Commercial Paper | A1+ | 0.00 - 1.87 | 1.87 |
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5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024 | Debenture | AAA | 1.47 - 2.34 | 1.83 |
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8.10% Tata Capital Housing Finance 14/01/2023 | Non Convertible Debenture | AAA | 1.12 - 1.79 | 1.79 |
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6.78% Mahindra & Mahindra 24/04/2023 | Non Convertible Debenture | AAA | 0.70 - 1.75 | 1.75 |
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6.59% Indian Railway Finance Corporation 14/04/2023 | Debenture | AAA | 1.05 - 1.69 | 1.69 |
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5.45% Tata Capital Housing Finance 14/04/2023 | Debenture | AAA | 1.11 - 1.57 | 1.57 |
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6.59% Summit Digitel Infrastructure 16/06/2026 | Debenture | AAA | 0.86 - 1.38 | 1.38 |
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6.35% John Deere Financial India 18/02/2025 | Non Convertible Debenture | AAA | 0.00 - 1.38 | 1.38 |
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Larsen & Toubro 134-D 30/09/2022 | Commercial Paper | A1+ | 0.00 - 1.26 | 1.26 |
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5.40% SIDBI 17/03/2025 | Debenture | AAA | 0.00 - 1.25 | 1.25 |
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5.40% Export-Import Bank 31/03/2025 | Debenture | AAA | 0.00 - 1.24 | 1.24 |
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8.45% Power Finance Corporation 2022 | Non Convertible Debenture | AAA | 0.72 - 1.14 | 1.14 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— Rajeev Radhakrishnan since 16-Jan-2019
Education: Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience: Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Funds Managed:
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.
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 |
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 |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Feb-2020 | 0.0360 | |||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 27-Dec-2019 | 0.1153 | |||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 22-Mar-2021
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