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SBI Corporate Bond Fund - Direct Plan Unrated

Value Research
-0.07%
Change from previous, NAV as on Apr 22, 2019
Category: Debt: Corporate Bond
Assets: R 1,905 crore (As on Mar 31, 2019)
Expense: 0.41% (As on Mar 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 29, 2019
Benchmark: NIFTY Corporate Bond TRI
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 2.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
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 - 0.22 - - - - -
VR Bond - 0.40 - - - - -
Category - 0.35 - - - - -
Rank within Category - 16 - - - - -
Number of funds in category - 22 - - - - -
As on Apr 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Corporate Bond Fund - Direct Plan Unrated Jan-2019 - - - 0.41 1,905
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 8.15 7.93 8.75 0.27 14,963
Axis Corporate Debt Fund - Direct Plan Jul-2017 9.35 - - 0.28 241
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.19 9.08 9.66 0.32 908
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.72 7.76 8.56 0.25 5,419
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 36 16 53
Modified Duration (yrs) 2.31 2.31 1.41 2.24
Average Maturity (yrs) 2.85 2.85 1.69 2.93
Yield to Maturity (%) 7.65 7.65 7.34 8.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 7.82 7.82
  Export-Import Bank 90-D 24/06/2019 Commercial Paper A1+ 0.00 - 6.46 6.46
  8.81% SIDBI 2022 Debenture AAA 6.23 - 7.84 6.23
  Rabo Bank India 2019 Certificate of Deposit A1+ 0.00 - 6.03 6.03
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 5.30 5.30
  7.2% Power Grid Corporation 2021 Bonds AAA 0.00 - 5.22 5.22
  8.35% REC 2022 Debenture AAA 0.00 - 5.04 5.04
  8.58% HDFC 2022 Debenture AAA 0.00 - 4.98 4.98
  8.5% National Bank Agr. Rur. Devp Debenture AAA 2.98 - 3.50 3.50
  8.25% IRFC 2024 Debenture AAA 0.00 - 2.95 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 29, 2019 0.0360   More...
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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Related Funds 1-Year
Return
Axis Corporate Debt Fund - Direct Plan
9.35%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
8.53%
Franklin India Corporate Debt Fund - Direct Plan
8.19%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
8.15%
Reliance Prime Debt Fund - Direct Plan
8.06%
IDFC Corporate Bond Fund - Direct Plan
7.75%
ICICI Prudential Corporate Bond Fund - Direct Plan
7.72%
Canara Robeco Corporate Bond Fund - Direct Plan
7.65%
Edelweiss Corporate Bond Fund - Direct Plan
7.54%
BNP Paribas Corporate Bond Fund - Direct Plan
6.56%
As on Apr 22, 2019