SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Corporate Bond
Launch Date: 29-01-2019
AUM:
₹ 21,910.53 Cr
Expense Ratio
0.79%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF200KA1YN3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.55 | 6.65 | 5.7 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.2349
Last change
0.05 (0.3105%)
Fund Size (AUM)
₹ 21,910.53 Cr
Performance
6.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Pipeline Infrastructure Pvt Ltd. | 4.13 |
| 6.9% Government of India | 3.21 |
| Brookfield India Real Estate Trust | 3.14 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.89 |
| TREPS | 2.81 |
| India Universal Trust | 2.66 |
| LIC Housing Finance Ltd. | 2.63 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.62 |
| Bank of Baroda | 2.37 |
| HDB Financial Services Ltd. | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Corp Bond Reg Mly IDCW | 5.7 |