Widely used:Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹14.3986 0.03%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI Corporate Bond Fund - Regular Plan
|
|
|
Moderate
|
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0.79 |
|
 |
|
Moderate
|
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0.61 |
||
 |
|
Moderate
|
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0.57 |
||
|
|
Moderate
|
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0.52 |
||
|
|
Moderate
|
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0.67 |
₹20,535 Cr
--
5,000
500
500
12
Investment Strategy
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.
Suitability
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
SBI Corporate Bond Fund - Regular Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Corporate Bond Fund - Regular Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Corporate Bond Fund - Regular Plan is ₹14.3986 as of 14-Aug-2024.
The AUM of SBI Corporate Bond Fund - Regular Plan Fund is ₹20,535 Cr as of 31-Jul-2024
The riskometer level of SBI Corporate Bond Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
9.83
|
|
GOI Sec 7.10 08/04/2034 |
8.31
|
|
Tata Communications Ltd Debenture 7.75 29/08/2026 |
3.17
|
|
GOI Sec 7.23 15/04/2039 |
3.06
|
|
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 |
2.83
|
As of 31-Jul-2024, SBI Corporate Bond Fund - Regular Plan had invested 97.03% in Debt and 2.97% in Cash & Cash Eq. See More
SBI Corporate Bond Fund - Regular Plan is 5 years 6 months old. It has delivered 6.81% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.34%
|
5.30%
|
6.21%
|
--
|
--
|
6.81%
|
No, There is no lock in period in SBI Corporate Bond Fund - Regular Plan.
The expense ratio of SBI Corporate Bond Fund - Regular Plan is 0.79.
Mutual Funds 
SBI SBI Corporate Bond Fund - Regular Plan
