SBI Corporate Bond Fund

  • Category: DEBT
  • AAUM: 2483.91 Cr as on 31 Dec 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 30-Dec-2016
Expense Ratio*: 0.00
Modified Duration*: 2.18
Average Maturity*: 2.82 years
Yield To Maturity*: 8.31
As on  30/12/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
LIC HOUSING FINANCE LTD 7.14
NATIONAL BK FOR AGRI & RURAL DEVPT 5.64
CENTURY TEXTILES AND INDUSTRIES LIMITED 5.59
VADODARA BHARUCH TOLLWAY LTD 5.26
TATA REALTY INFRASTRUCTURE LTD. 5.21
POWER FINANCE CORPORATION LTD 5.01
RURAL ELECTRIFICATION CORP LTD 4.41
ADITYA BIRLA RETAIL LTD. 4.17
EQUITAS FINANCE LTD. 4.08
SHAPOORJI PALLONJI INFRASTRU CAPITAL CO. PVT. LTD. 3.67
Sectoral Breakdown (in %)
IndustryRatio
CERTIFICATE OF DEPOSITS 6.99
COMMERCIAL PAPER 1.90
NON-CONVERTIBLE DEBENTURE 80.73
ZERO COUPON BOND 4.17
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 3.73
NCA 2.48
  • What are the options available to you to invest in fixed income securities? Fixed deposit of banks, Infrastructure bonds, post office deposit, government securities, corporate bonds etc. are some of the options. Investment in options like fixed deposit of banks, post office deposit is simple and easily understood as these investments are generally held till maturity & are not traded on any stock exchange or other platforms. These investments are considered as safer investment Hhowever returns from these investments are linear. Investors are not able to benefit from potential capital gains arising in the falling interest rate scenario.
  • Also Investment in government securities, corporate bonds etc. are not simple & easily understood. But these investments are traded on various platforms and prices of these securities are available on day to day basis. Therefore these securities provide liquidity and opportunity for potential capital gains in the falling interest rate scenario. Investments in these securities require professional management.
  • SBI Corporate Bond Fund invests in corporate debt securities only. Corporate debt securities yields normally trade above government securities yields. The fund aims to provide investors with yield spread on corporate debt securities by cautiously managing the excess risk on its corporate investments. The fund follows an active credit quality management strategy.
Fund Manager
  • Mr. Dinesh Ahuja

    Managing this fund since Jul 2014.

    Total experience 18 years .

  • Investment Objective
    • The investment objective will be to 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

      Medium Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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