SBI Corporate Bond Fund (Debt, Credit Opportunities)

27.49
7.83%
3
Income Generation
Mid Term & Long Horizon
Moderate
1.40%
13 yrs 6 months14 Jul 2004
₹ 4769.67 Cr11 Dec 2017

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Minimum Investment

  • ₹ 10000.00 for Lumpsum

Exit Load

Investment Objective

The scheme will actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

Scheme Documents

TenureReturns (CAGR)
YTD
7.04
1 Month
0.17
3 Month
0.91
1 YR
7.16
2 YR
8.97
3 YR
9.15
TenureReturns (CAGR)
1 YR
6.53
2 YR
7.98
3 YR
8.53
5 YR
9.29
10 YR
9.16

Portfolio

Company Name% Assets
Muthoot Finance Ltd. 24/06/2020 8.75%5.68
Sterlite Power Grid Ventures Ltd. 15/04/2019 10.40%4.1
Dalmia Bharat Ltd. 08/01/2021 9.91%3.53
Aditya Birla Retail Ltd. 24/06/20203.28
Essel Corporate Resources Pvt. Ltd.3.15
Bank Of Baroda 11/08/2022 8.65%2.85
Pune Solapur Expressways Pvt Ltd. 31/03/20292.66
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%2.65
Reliance Home Finance Ltd. 03/01/2020 8.90%2.56
Aditya Birla Retail Ltd. 21/06/20192.31

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.43%
Beta0.42%
Sharpe Ratio3.18

Lokesh Mallya,Mansi Sajeja

Mr. Mallya is MBA and FRM.Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
He has over 10 years of experience in research in the Indian fixed income market and fund management. Prior to this, has been with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).She was a Rating Analyst at ICRA Limited
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