SBI Corporate Bond Fund

Debt | Corporate Bond Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.35 % 3★ ₹16,116 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.35 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹16,116 Cr 4 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective will be 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.9% 5.8% - 7.1%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
6.42%
TREPS
5.58%
AI Assets
5.28%
L&T Metro Rail
3.78%
Net CA & Others
2.14%
Others
76.8%
Others
100%
Corporate Debentures
73.24%
Govt Securities / Sovereign
19.77%
Reverse Repos
6.91%
Net Curr Ass/Net Receivables
0.08%
Others
0%

Fund House Details

SBI Mutual Fund

SBI Corporate Bond Fund

Fund Manager
Rajeev Radhakrishnan

Exit Load

Exit Load Nil

Advance Ratio

-0 0.07 0.01 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

You can invest in SBI Corporate Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Corporate Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The SBI Corporate Bond Fund has delivered 7.1% since inception
The NAV of SBI Corporate Bond Fund is ₹13.1 as of 30 January 2023.
The expense ratio of SBI Corporate Bond Fund is 0.35 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now