SBI Corporate Bond Fund (Debt, Debt Credit Risk)

Moderate
14 yrs 4 monthsStarted on:14 Jul 2004
₹ 5388.01 Cras on: 17 Oct 2018
Mid Term & Long Horizon
1.75%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.

Exit Load

Scheme Documents

Similar Funds
uti credit risk
Current NAV 1114.25
Return (CAGR) 8.46%
Crisil Ranking 3
Value Research
ICICI Prudential Regular Savings Fund
Current NAV 1114.25
Return (CAGR) 8.53%
Crisil Ranking 5
Value Research
RELIANCE REGULAR SAVINGS FUND-DEBT PLAN
Current NAV 1114.25
Return (CAGR) 7.01%
Crisil Ranking 4
Value Research
principal credit risk
Current NAV 1114.25
Return (CAGR) 7.56%
Crisil Ranking NA
Value Research
DSPBR Credit Risk
Current NAV 1114.25
Return (CAGR) 6.94%
Crisil Ranking 3
Value Research
baroda pioneer credit risk plan a
Current NAV 1114.25
Return (CAGR) 8.89%
Crisil Ranking NA
Value Research
HDFC Corporate Debt Opportunities Fund
Current NAV 1114.25
Return (CAGR) 8.67%
Crisil Ranking 4
Value Research
Aditya Birla Sun Life Corporate Bond Fund
Current NAV 1114.25
Return (CAGR) 8.23%
Crisil Ranking 4
Value Research
Axis Fixed Income Opportunities Fund
Current NAV 1114.25
Return (CAGR) 8.11%
Crisil Ranking 5
Value Research

Tenure

TenureReturns (CAGR)
YTD4.14
1 Month0.63
3 Month1.36
1 YR4.47
2 YR6.27
3 YR7.52

SIP Returns

TenureReturns (CAGR)
1 YR5.14
2 YR5.49
3 YR6.53
5 YR7.77
10 YR8.62

Portfolio

Company Name% Assets
Muthoot Finance Ltd. 24/06/2020 8.75%4.97
Sterlite Power Grid Ventures Ltd. 15/04/2019 9.75%3.69
Greenko Energies Pvt. Ltd. 28/06/20193.65
Sadbhav Engineering Ltd. 14/09/2021 9.90%3.49
Aditya Birla Retail Ltd. 24/06/20203.14
Essel Corporate Resources Pvt. Ltd.3.08
Dalmia Bharat Ltd. 08/01/2021 9.91%2.56
Tata Realty and Infrastructure Ltd. 20/04/20212.37
Pune Solapur Expressways Pvt Ltd. 31/03/20292.35
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%2.33

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.61%
Beta0.63%
Sharpe Ratio0.58

Lokesh Mallya,Mansi Sajeja

Mr. Mallya is MBA and FRM.Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
He has over 10 years of experience in research in the Indian fixed income market and fund management. Prior to this, has been with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).She was a Rating Analyst at ICRA Limited
© CRISIL Limited 2017. All Rights Reserved