scheme image

SBI Corporate Bond Fund Regular Monthly IDCW

Debt - Corporate Bond Fund4rating
meter
Riskometer
Moderate
aum
AUM
20,303CR
nav
NAV
14.117
day change
Day Change
0.0043%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12516.40
Gain
516.40
CAGR
7.7577%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.76%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 18 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.97%
1.65%
2.48%
1.47%
2023
1.44%
2%
1.44%
1.49%
2022
0.92%
-0.45%
1.05%
1.59%
2021
-0.29%
1.01%
1.38%
0.55%
2020
1.31%
4.38%
0.93%
2.33%
2019
1.82%
-0.11%
1.56%
0.56%
Fund Manager
Name
Rajeev Radhakrishnan
Since
29/06/1987
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
National Bank for Agriculture and Rural Development
5.1%
Larsen & Toubro Ltd.
4.2%
Tata Communications Ltd.
3.2%
Pipeline Infrastructure Pvt Ltd.
3.0%
LIC Housing Finance Ltd.
2.5%
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
2.3%
Small Industries Development Bank of India
1.9%
Summit Digitel Infrastructure Pvt. Ltd.
1.9%
Sikka Ports & Terminals Ltd.
1.8%
Power Finance Corporation Ltd.
1.8%
Sundaram Finance Ltd.
1.7%
IndiGrid Infrastructure Trust
1.6%
Tata Capital Housing Finance Ltd.
1.6%
Mindspace Business Parks Reit
1.5%
Larsen & Toubro Ltd.
1.4%
Bajaj Finance Ltd.
1.3%
Jamnagar Utilities & Power Pvt. Ltd.
1.2%
IndiGrid Infrastructure Trust
1.2%
NHPC Ltd.
1.2%
Small Industries Development Bank of India
1.2%
Indian Railway Finance Corporation Ltd.
1.2%
Bajaj Housing Finance Ltd.
1.1%
Highways Infrastructure Trust
1.1%
Summit Digitel Infrastructure Pvt. Ltd.
1.1%
Mahindra Rural Housing Finance Ltd.
1.1%
Bajaj Housing Finance Ltd.
1.1%
Sundaram Finance Ltd.
1.1%
Summit Digitel Infrastructure Pvt. Ltd.
1.0%
Sikka Ports & Terminals Ltd.
1.0%
Sundaram Home Finance Ltd.
1.0%
Power Finance Corporation Ltd.
1.0%
Summit Digitel Infrastructure Pvt. Ltd.
1.0%
Tata Capital Housing Finance Ltd.
0.9%
TATA Capital Ltd.
0.9%
LIC Housing Finance Ltd.
0.8%
HDB Financial Services Ltd.
0.8%
Highways Infrastructure Trust
0.8%
Bajaj Housing Finance Ltd.
0.8%
SMFG India Credit Company Ltd.
0.7%
SMFG India Credit Company Ltd.
0.7%
REC Ltd.
0.7%
Power Grid Corporation of India Ltd.
0.7%
Mindspace Business Parks Reit
0.7%
Small Industries Development Bank of India
0.7%
Mindspace Business Parks Reit
0.6%
Toyota Financial Services India Ltd.
0.6%
Small Industries Development Bank of India
0.6%
Mahanagar Telephone Nigam Ltd.
0.6%
TATA Capital Ltd.
0.5%
IndiGrid Infrastructure Trust
0.5%
LIC Housing Finance Ltd.
0.5%
Power Finance Corporation Ltd.
0.5%
Small Industries Development Bank of India
0.5%
REC Ltd.
0.5%
SMFG India Credit Company Ltd.
0.5%
Canara Bank( Tier II Bond under Basel III )
0.5%
IndiGrid Infrastructure Trust
0.4%
LIC Housing Finance Ltd.
0.4%
IndiGrid Infrastructure Trust
0.4%
National Bank for Agriculture and Rural Development
0.4%
Pipeline Infrastructure Pvt Ltd.
0.4%
Small Industries Development Bank of India
0.4%
Bajaj Finance Ltd.
0.3%
Sundaram Home Finance Ltd.
0.3%
IndiGrid Infrastructure Trust
0.3%
National Bank for Agriculture and Rural Development
0.3%
Small Industries Development Bank of India
0.2%
Kotak Mahindra Prime Ltd.
0.2%
National Bank for Agriculture and Rural Development
0.2%
Bajaj Finance Ltd.
0.2%
REC Ltd.
0.2%
Kotak Mahindra Prime Ltd.
0.2%
Kotak Mahindra Prime Ltd.
0.2%
SMFG India Credit Company Ltd.
0.2%
Sundaram Home Finance Ltd.
0.2%
REC Ltd.
0.2%
National Bank for Agriculture and Rural Development
0.2%
Power Finance Corporation Ltd.
0.2%
Bharat Sanchar Nigam Ltd.
0.2%
LIC Housing Finance Ltd.
0.2%
Bajaj Housing Finance Ltd.
0.1%
Tata Capital Housing Finance Ltd.
0.1%
John Deere Financial India Pvt. Ltd.
0.1%
Jamnagar Utilities & Power Pvt. Ltd.
0.0%
Mahanagar Telephone Nigam Ltd.
0.0%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
3.1%
6.79% CGL 2034
10.3%
7.63% State Government of Jharkhand 2030
0.0%
Toyota Financial Services India Ltd.
0.4%
HDFC Bank Ltd.
0.7%
National Bank for Agriculture and Rural Development
0.1%
TREPS
0.6%
Net Receivable / Payable
7.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.