SBI Corp Bond Fund-Reg(G)
- Debt
- Corporate Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹22,260.27 Cr
- Expense Ratio
- 0.66%
- Riskometer
- Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jan 2019
- ISIN
- INF200KA1YM5
- Scheme Code
- 566G
- Fund Scheme ID
- 13718
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.35% | 0.13% | 3.35% | 1.93% |
| 3 Months | 9.20% | 2.07% | 9.20% | 8.85% |
| 6 Months | 5.08% | 2.53% | 5.08% | 4.50% |
| 1 Year | 5.19% | 5.14% | 5.19% | 5.09% |
| 3 Years | 6.91% | 22.24% | 7.40% | 6.85% |
| 5 Years | 5.86% | 33.03% | 6.58% | 5.82% |
| Since Inception | 6.79% | 64.77% | 8.51% | 6.76% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt69.56%
- Government Securities12.89%
- PTC & Securitized Debt9.93%
- Certificate of Deposit4.90%
- Cash & Cash Equivalents and Net Assets2.38%
- Alternative Investment Fund0.33%
Top Sectors
- Finance40.05%
- Others10.99%
- Bank10.43%
- Infrastructure4.24%
- Telecom3.37%
- Power3.13%
- Miscellaneous1.66%
- G-Sec1.20%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹8,915.24 Cr
Weightage
40.05%
Others
Value
₹2,446.40 Cr
Weightage
10.99%
Bank
Value
₹2,321.75 Cr
Weightage
10.43%
Infrastructure
Value
₹943.84 Cr
Weightage
4.24%
Telecom
Value
₹750.17 Cr
Weightage
3.37%
Power
Value
₹696.75 Cr
Weightage
3.13%
Miscellaneous
Value
₹369.52 Cr
Weightage
1.66%
G-Sec
Value
₹267.12 Cr
Weightage
1.20%
Retailing
Value
₹158.05 Cr
Weightage
0.71%
About
Fund Manager(s)
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya
Launch Date
15 Jan 2019
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is 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.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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