SBI Corporate Bond Fund (Debt, Credit Opportunities)

Moderate
13 yrs 11 monthsStarted on:14 Jul 2004
₹ 5254.63 Cras on: 22 May 2018
Mid Term & Long Horizon
1.50%
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

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Tenure

TenureReturns (CAGR)
YTD1.36
3 Month0.84
1 YR5.13
2 YR7.31
3 YR8.08

SIP Returns

TenureReturns (CAGR)
1 YR3.47
2 YR5.54
3 YR6.83
5 YR8.14
10 YR8.72

Portfolio

Company Name% Assets
Muthoot Finance Ltd. 24/06/2020 8.75%5.23
Sterlite Power Grid Ventures Ltd. 15/04/2019 9.75%3.77
Dalmia Bharat Ltd. 08/01/2021 9.91%3.21
Aditya Birla Retail Ltd. 24/06/20203.13
Essel Corporate Resources Pvt. Ltd.3.03
Pune Solapur Expressways Pvt Ltd. 31/03/20292.44
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%2.42
Tata Realty and Infrastructure Ltd. 20/04/20212.41
Reliance Home Finance Ltd. 03/01/2020 8.90%2.35
Aditya Birla Retail Ltd. 21/06/20192.22

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.58%
Beta0.42%
Sharpe Ratio2.39

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
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