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Scheme Profile

SBI Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

20,243

Inception Date

01-02-2019

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.0348 (30-Apr-2024) / 13.1999 (02-May-2023)
Incremental Investment ()
1000

NAV ()
14.03 ( 0.00) ( 0.02 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
1,40,348

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.82 years
Yield To Maturity
7.67 %

Modified Duration
3.54 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.11
Standard Deviation
0.30

Beta
0.03
Sharpe
-1.82

R-Squared
0.00
Treynor Factor
1.88

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Corporate Bond Fund - Regular (G)
2.21
1.70
3.54
6.35
4.88
6.57
0
6.67

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
15,05,00,000
7.44

TREPS
Reverse Repo
0
5.51

GSEC2030
Govt. Securities
8,00,00,000
3.98

Tata Comm
Corporate Debts
65,000
3.21

S I D B I
Corporate Debts
58,000
2.87

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.21	2.29	0	3.06	20,242.98
2023	6.57	6.56	0	18.10	19,712.90
2022	3.27	2.86	0	2.80	16,116.85
2021	2.84	8.31	0	21.69	22,576.24
2020	10.41	8.97	0	15.60	28,522.29
2019	9.60	7.93	0	13.79	9,692.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.97	2.02	0	1.91	19,003.28
Dec-2023	1.49	1.53	0	10.27	19,712.90
Sep-2023	1.44	1.40	0	0.96	19,188.57
Jun-2023	2.00	1.97	0	9.49	18,264.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.42
5.87
7.17
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.22
5.45
7.18
8.11
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.17
5.62
7.26
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
6.90
5.79
6.60
7.40
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
6.80
5.34
6.59
7.66
21-Sep-2007
-1.51
0.28

Tata Corporate Bond Fund
1,033.99
6.67
0
0
4.85
01-Dec-2021
-1.38
0.42

UTI-Corporate Bond Fund
3,547.50
6.62
5.08
7.08
7.13
08-Aug-2018
-1.53
0.31

Baroda BNP Paribas Corporate Bond Fund
146.87
6.53
4.48
4.40
7.03
12-Nov-2008
-1.49
0.44

AXIS Corporate Debt Fund
5,363.14
6.51
5.16
6.20
6.58
13-Jul-2017
-1.55
0.30

Bandhan Corporate Bond Fund
13,763.85
6.44
4.74
6.40
6.91
12-Jan-2016
-1.38
0.38

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