Skip to main content
  • Home
  • Scheme Overview

SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Debt: Corporate Bond
Launch Date: 29-01-2019
Asset Class: Fixed Income
Benchmark: NIFTY Corporate Bond Index B-III
Expense Ratio: 0.79% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,164.54 Cr As on (30-04-2024)
Turn over:
NAV (₹): 13.6839
₹ 0.01 ( 0.0621%)
as on 13-05-2024
CAGR Since Inception - 6.48%
NIFTY Corporate Bond Index B-III - 8.75%

Fund Managers

Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan


Investment Objective

The scheme seeks 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.

PERFORMANCE of SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 6.41 4.92 6.4 - 6.48
Benchmark - - - - -
Debt: Corporate Bond 6.55 5.05 6.62 7.38 6.79

RETURNS CALCULATOR for SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 7.67 4.82
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Corp Bond Reg Qly IDCW 29-01-2019 6.41 6.29 4.92 6.4 0.0
ICICI Pru Corp Bond Gr 12-06-2009 7.39 7.29 5.9 7.2 7.63
ABSL Corp Bond Gr Reg 03-03-1997 7.27 7.1 5.64 7.28 7.92
HDFC Corp Bond Gr 01-06-2010 7.16 7.03 5.47 7.18 7.83
Nippon India Corp Bond Gr Gr 14-09-2000 6.92 7.07 5.83 6.64 7.34
Kotak Corp Bond Reg Gr 21-09-2007 6.85 6.63 5.37 6.59 0.0
UTI Corp Bond Reg Gr 05-08-2018 6.74 6.48 5.13 7.09 0.0
Tata Corporate Bond Fund Reg Gr 29-11-2021 6.66 6.51 0.0 0.0 0.0
Bandhan CBF Reg Gr 04-01-2016 6.64 6.19 4.76 6.41 0.0
Invesco India Corp Bond Gr 02-08-2007 6.64 6.35 4.86 6.58 6.9

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with