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SBI Corporate Bond Fund - Regular Plan Unrated

Value Research
-0.39%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Corporate Bond
Assets: R 6,460 crore (As on Aug 31, 2019)
Expense: 0.79% (As on Aug 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Feb 01, 2019
Benchmark: NIFTY Corporate Bond TRI
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.99%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.47 2.57 - - - -
VR Bond - 0.19 1.19 - - - -
Category - 0.39 2.35 - - - -
Rank within Category - 13 7 - - - -
Number of funds in category - 21 21 - - - -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Corporate Bond Fund - Regular Plan Unrated Feb-2019 - - - 0.79 6,460
HDFC Corporate Bond Fund Jun-2010 11.20 7.85 8.71 0.45 12,910
ICICI Prudential Corporate Bond Fund Jun-2009 9.91 7.48 8.28 0.56 9,002
Kotak Corporate Bond Fund - Standard Plan Sep-2007 10.00 8.04 9.19 0.59 2,448
Reliance Prime Debt Fund Sep-2000 8.34 7.19 7.96 0.71 1,140
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 79 79 16 56
Modified Duration (yrs) 2.54 2.75 1.41 2.45
Average Maturity (yrs) 3.13 3.35 1.69 3.19
Yield to Maturity (%) 6.91 7.89 6.91 7.37
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 7.83 7.65
  8.58% HDFC 2022 Debenture AAA 0.00 - 7.19 3.49
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 6.53 3.15
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 7.82 3.12
  7.95% SIDBI 2022 Debenture AAA 0.00 - 4.61 2.86
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 8.36 2.79
  7.18% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.72 2.72
  8.35% REC 2022 Debenture AAA 0.00 - 5.04 2.69
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 3.00 2.31
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 4.74 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 30, 2019 0.0360   More...
    Jul 26, 2019 0.0360    
    Jun 28, 2019 0.0360    
    May 31, 2019 0.0360    
    Apr 30, 2019 0.0360    
    Mar 29, 2019 0.0360    
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

Email: [email protected]

Website: 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

Related Funds 1-Year
Return
Sundaram Corporate Bond Fund - Regular Plan
12.33%
HDFC Corporate Bond Fund
11.20%
Aditya Birla Sun Life Corporate Bond Fund
10.60%
Canara Robeco Corporate Bond Fund - Regular Plan
10.13%
Kotak Corporate Bond Fund - Standard Plan
10.00%
Franklin India Corporate Debt Fund
9.97%
ICICI Prudential Corporate Bond Fund
9.91%
IDFC Corporate Bond Fund - Regular Plan
9.43%
Reliance Prime Debt Fund
8.34%
PGIM India Premier Bond Fund
8.20%
As on Sep 20, 2019