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SBI Corporate Bond Fund Regular Growth

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  • Debt
  • Corporate Bond
  • Rating 3
  • Plan
12.93 +0.00 (0.03%) NAV as on 25 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)16448.00
  • CAGR 3.49%
  • Exit Load0.00%
  • Expense ratio0.80%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2019-02-01

Morning Star Rating 3

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 28 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 1080.57
  • 6.70%
  • 7.26% Govt Stock 2032
  • 731.55
  • 4.54%
  • 7.38% Govt Stock 2027
  • 613.50
  • 3.81%
  • L&T Metro Rail (Hyderabad) Limited
  • 605.53
  • 3.76%
  • Power Finance Corporation Ltd.
  • 499.91
  • 3.10%
  • State Bank Of India
  • 423.05
  • 2.62%
  • 07.78 MH Sgs 2030
  • 405.76
  • 2.52%
  • Reliance Industries Limited
  • 405.32
  • 2.51%
  • Rural Electrification Corporation Limited
  • 399.82
  • 2.48%
  • Tata Capital Financial Services Limited
  • 398.93
  • 2.48%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.63
  • Std Deviation 1.91%
  • Tracking Error 0.00%

About Fund

The investment objective will be 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.

 

The SBI Corporate Bond Fund Regular Growth has an AUM of 16448.00 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.80%. The minimum investment in SBI Corporate Bond Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Treps, 7.26% Govt Stock 2032, 7.38% Govt Stock 2027 & L&T Metro Rail (Hyderabad) Limited.

 

Some of the similar funds are HDFC Corporate Bond Growth, ICICI Prudential Corporate Bond Fund Growth, Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth, IDFC Corporate Bond Fund Regular Plan Growth, SBI Corporate Bond Fund Regular Growth. SBI Corporate Bond Fund Regular Growth has a sharpe ratio of 0.63 & a standard deviation of 1.91%.

FAQs about SBI Corporate Bond Fund Regular Growth

According to the morning star rating SBI Corporate Bond Fund Regular Growth has a Low risk & Moderate return.
SBI Corporate Bond Fund Regular Growth is managed by Rajeev Radhakrishnan,Mohit Jain.
The expense ratio of SBI Corporate Bond Fund Regular Growth is 0.80%.
The 5 year annualized return on SBI Corporate Bond Fund Regular Growth is 0.00% & it has generated 3.49% in the last 1 year.
The minimum investment in SBI Corporate Bond Fund Regular Growth is 5000 Rs.
SBI Corporate Bond Fund Regular Growth has an AUM of 16448.00 crores.

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