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Sbi Corporate Bond Fund Quarterly Idcw Direct Plan
NAV (Apr 26,2024)
Introducing the SBI Corporate Bond Fund - Quarterly IDCW - Direct Plan, a promising investment opportunity. With an expense ratio of 0.35% and a minimum investment of INR 5000, this fund provides investors with a reliable and profitable avenue. Launched on February 1, 2019, it has established itself as a trustworthy option in the market. With a scheme AUM of INR 19,712.89, this fund offers stability and potential growth for investors.
Sbi Corporate Bond Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Sbi Corporate Bond Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.56
Fund Overview
0.35%
0%
No Lock-in
₹ 19712.89 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,186.25 (1.86%) | ₹ 10,374.09 (3.74%) | ₹ 10,680.96 (6.81%) | ₹ 11,704.22 (17.04%) | ₹ 13,959.43 (39.59%) |
₹ 30,000 | ₹ 30,558.75 (1.86%) | ₹ 31,122.27 (3.74%) | ₹ 32,042.88 (6.81%) | ₹ 35,112.66 (17.04%) | ₹ 41,878.29 (39.59%) |
₹ 50,000 | ₹ 50,931.25 (1.86%) | ₹ 51,870.45 (3.74%) | ₹ 53,404.8 (6.81%) | ₹ 58,521.1 (17.04%) | ₹ 69,797.15 (39.59%) |
₹ 80,000 | ₹ 81,490 (1.86%) | ₹ 82,992.72 (3.74%) | ₹ 85,447.68 (6.81%) | ₹ 93,633.76 (17.04%) | ₹ 1,11,675.44 (39.59%) |
₹ 1,00,000 | ₹ 1,01,862.5 (1.86%) | ₹ 1,03,740.9 (3.74%) | ₹ 1,06,809.6 (6.81%) | ₹ 1,17,042.2 (17.04%) | ₹ 1,39,594.3 (39.59%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- CGL18.33%
- Power Finance Corporation Ltd6.49%
- REC Ltd5.78%
- National Bank for Agriculture and Rural Development5.10%
- Indian Railway Finance Corporation Ltd3.81%
- Small Industries Development Bank of India3.80%
- State Bank of India Tier II Bond under Basel III3.27%
- Tata Capital Financial Services Ltd3.23%
- Tata Communications Ltd3.16%
- Nuclear Power Corporation of India Ltd2.85%
- Sikka Ports & Terminals Ltd2.76%
- L&T Metro Rail Hyderabad Ltd Guaranteed by Larsen & Toubro Ltd2.60%
- Tata Capital Housing Finance Ltd2.51%
- Jamnagar Utilities & Power Pvt Ltd2.41%
- LIC Housing Finance Ltd2.29%
- National Housing Bank2.27%
- Net Receivable Payable2.16%
- India Grid Trust1.97%
- Larsen & Toubro Ltd1.91%
- Mahanagar Telephone Nigam Ltd1.77%
- Bajaj Housing Finance Ltd1.72%
- Sundaram Home Finance Ltd1.56%
- Citicorp Finance India Ltd1.52%
- Sundaram Finance Ltd1.52%
- TREPS1.41%
- John Deere Financial India Pvt Ltd1.37%
- Summit Digitel Infrastructure Pvt Ltd1.27%
- NTPC Ltd1.26%
- Mahindra & Mahindra Financial Services Ltd1.24%
- Mahindra Rural Housing Finance Ltd1.14%
- Bajaj Finance Ltd1.10%
- Indian Bank Tier II Bond under Basel III1.06%
- Kotak Mahindra Prime Ltd1.00%
- GAIL India Ltd0.99%
- Highways Infrastructure Trust0.87%
- Toyota Financial Services India Ltd0.76%
- Mindspace Business Parks Reit0.68%
- GOI GOV0.39%
- HDFC Bank Ltd0.30%
- Corporate Debt Market Development Fund A0.21%
- Hindustan Petroleum Corporation Ltd0.12%
- State Government of Jharkhand0.02%
- Miscellaneous77.48%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 7.42% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.39% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.31% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.12% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 6.84% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.82% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 6.70% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 6.63% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.48% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 7.48% |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 7.39% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.04% |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 6.75% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.72% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.60% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 6.53% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.40% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.30% |
TRUSTMF Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.20% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 5.58% |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 5.37% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.10% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 5.00% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 4.95% |
Invesco India Corporate Bond Fund - Growth | DEBT | Moderate | 4.87% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.75% |
Mirae Asset Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.65% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.41% |
DSP Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.24% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 7.30% |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 7.15% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.06% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 6.70% |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 6.57% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.47% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.38% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.36% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.28% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.29% |
Fund Managers
Mr. Rajeev RadhakrishnanHead - Fixed Income
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Mr. Ardhendu BhattacharyaFund Manager
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SBI Corporate Bond Fund - Quarterly IDCW - Direct Plan
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