SBI Corporate Bond Fund Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 21 Mar 2023)

₹ 13.02

0.05%

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SBI Corporate Bond Fund Reg-G

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.79%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 16,552 Cr
Plan

REGULAR
Launch date

16 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY Corporate Bond Index B-III
ISIN

INF200KA1YM5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Ltd.	0.72%
Mahindra & Mahindra Ltd.	1.43%
Summit Digitel Infrastructure Pvt. Ltd.	0.89%
Reliance Jio Infocomm Ltd.	0.29%
Reliance Jio Infocomm Ltd.	0.66%
Reliance Jio Infocomm Ltd.	0.04%
Larsen & Toubro Ltd.	1.35%
Larsen & Toubro Ltd.	0.82%
Larsen & Toubro Ltd.	0.46%
Larsen & Toubro Ltd.	0.36%
Ultratech Cement Ltd.	0.36%
Air India Assets Holdings Ltd.	3.49%
Reliance Industries Ltd.	1.04%
Hindustan Petroleum Corporation Ltd.	1.46%
Hindustan Petroleum Corporation Ltd.	0.56%
Reliance Industries Ltd.	0.41%
Hindustan Petroleum Corporation Ltd.	0.1%
Indian Oil Corporation Ltd.	0.41%
Sikka Ports and Terminals Ltd.	0.01%
Power Grid Corporation of India Ltd.	0.06%
Oil & Natural Gas Corporation Ltd.	2.0%
Oil & Natural Gas Corporation Ltd.	0.56%
NTPC Ltd.	0.21%
Reliance Industries Ltd.	1.38%
Hindustan Petroleum Corporation Ltd.	0.11%
Power Grid Corporation of India Ltd.	0.14%
Reliance Industries Ltd.	0.1%
Reliance Industries Ltd.	0.47%
Reliance Industries Ltd.	0.54%
Reliance Industries Ltd.	0.87%
Reliance Industries Ltd.	0.21%
NTPC Ltd.	0.61%
NHPC Ltd.	0.11%
Bharat Petroleum Corporation Ltd.	0.81%
NHPC Ltd.	0.02%
Power Grid Corporation of India Ltd.	0.04%
Power Grid Corporation of India Ltd.	0.04%
NHPC Ltd.	0.1%
Power Grid Corporation of India Ltd.	0.04%
Power Grid Corporation of India Ltd.	1.01%
GAIL (India) Ltd.	0.1%
India Grid Trust	0.1%
Nabha Power Ltd.	0.3%
Nabha Power Ltd.	0.93%
India Grid Trust	0.41%
Export-Import Bank Of India	0.08%
REC Ltd.	0.69%
Power Finance Corporation Ltd.	1.72%
Power Finance Corporation Ltd.	0.06%
LIC Housing Finance Ltd.	0.4%
LIC Housing Finance Ltd.	0.2%
National Bank For Agriculture & Rural Development	0.34%
Housing Development Finance Corpn. Ltd.	0.41%
Housing Development Finance Corpn. Ltd.	0.42%
Housing Development Finance Corpn. Ltd.	0.1%
Housing Development Finance Corpn. Ltd.	1.0%
Small Industries Devp. Bank of India Ltd.	0.47%
Power Finance Corporation Ltd.	0.21%
Small Industries Devp. Bank of India Ltd.	0.74%
Export-Import Bank Of India	0.3%
REC Ltd.	0.2%
REC Ltd.	0.24%
Sundaram Finance Ltd.	1.56%
Tata Capital Housing Finance Ltd.	0.6%
Tata Capital Ltd.	0.41%
Tata Capital Housing Finance Ltd.	1.21%
HDFC Credila Financial Services Pvt. Ltd.	0.12%
REC Ltd.	0.21%
National Bank For Agriculture & Rural Development	0.31%
LIC Housing Finance Ltd.	0.01%
Housing Development Finance Corpn. Ltd.	0.2%
Housing Development Finance Corpn. Ltd.	0.51%
REC Ltd.	0.31%
Housing Development Finance Corpn. Ltd.	0.59%
Small Industries Devp. Bank of India Ltd.	0.42%
LIC Housing Finance Ltd.	0.15%
Housing Development Finance Corpn. Ltd.	1.93%
Small Industries Devp. Bank of India Ltd.	0.1%
Indian Railway Finance Corporation Ltd.	0.84%
National Housing Bank	0.67%
REC Ltd.	0.73%
Export-Import Bank Of India	0.04%
Reserve Bank of India	0.02%
Reserve Bank of India	0.54%
National Bank For Agriculture & Rural Development	0.39%
REC Ltd.	0.31%
National Bank For Agriculture & Rural Development	0.21%
National Bank For Agriculture & Rural Development	1.52%
REC Ltd.	0.1%
Housing & Urban Development Corporation Ltd.	0.14%
Housing Development Finance Corpn. Ltd.	0.4%
Tata Capital Financial Services Ltd.	0.6%
REC Ltd.	0.5%
LIC Housing Finance Ltd.	0.68%
Housing Development Finance Corpn. Ltd.	0.81%
Power Finance Corporation Ltd.	0.41%
Power Finance Corporation Ltd.	0.4%
National Housing Bank	0.21%
John Deere Financial India Pvt. Ltd.	0.9%
Tata Capital Housing Finance Ltd.	1.16%
REC Ltd.	0.25%
Power Finance Corporation Ltd.	0.12%
Power Finance Corporation Ltd.	0.11%
REC Ltd.	0.21%
REC Ltd.	0.09%
Export-Import Bank Of India	0.1%
Export-Import Bank Of India	0.07%
Export-Import Bank Of India	0.09%
Export-Import Bank Of India	0.2%
State Bank of India	0.53%
State Bank of India	2.08%
Bank Of Baroda	1.04%
State Bank of India	2.08%
Power Finance Corporation Ltd.	0.69%
Power Finance Corporation Ltd.	0.31%
Power Finance Corporation Ltd.	0.74%
Kotak Mahindra Prime Ltd.	0.4%
Indian Railway Finance Corporation Ltd.	0.2%
Indian Railway Finance Corporation Ltd.	1.09%
Housing & Urban Development Corporation Ltd.	0.31%
National Bank For Agriculture & Rural Development	0.14%
LIC Housing Finance Ltd.	0.37%
Housing & Urban Development Corporation Ltd.	0.09%
National Housing Bank	1.22%
National Housing Bank	0.1%
National Bank For Agriculture & Rural Development	1.5%
Housing Development Finance Corpn. Ltd.	0.1%
LIC Housing Finance Ltd.	0.06%
REC Ltd.	0.14%
Indian Railway Finance Corporation Ltd.	0.34%
Tata Capital Ltd.	0.52%
Tata Capital Ltd.	0.92%
National Housing Bank	0.1%
Housing & Urban Development Corporation Ltd.	0.1%
Housing & Urban Development Corporation Ltd.	0.55%
Madhya Pradesh State	0.83%
Karnataka State	0.5%
Tamilnadu State	0.43%
Maharashtra State	0.69%
Rajasthan State	0.11%
National Highways Authority of India Ltd.	0.37%
National Highways Authority of India Ltd.	0.1%
National Highways Authority of India Ltd.	0.69%
GOI	2.44%
GOI	0.52%
GOI	0.19%
GOI	0.85%
GOI	1.86%
GOI	0.4%
GOI	0.01%
GOI	1.8%
GOI	3.27%
GOI	1.98%
GOI	0.0%
GOI	0.15%

Sectors

Company	Allocation %
Others	2.56%
Services	1.16%
Automobile	2.15%
Construction	3.35%
Sovereign	13.47%
Energy	13.52%
Financial	44.76%
Diversified	3.49%
Capital Goods	1.74%
Communication	1.88%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

7
AUM

₹ 44,530 Cr
Highest Return

14.55%

About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now