SBI Corporate Bond Fund

  • Category: DEBT
  • AAUM: 4584 Cr as on 30 Sep 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Aug-2017
Expense Ratio*: 1.40
Modified Duration*: 2.01
Average Maturity*: 2.47 years
Yield To Maturity*: 8.09
As on  29/09/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
MUTHOOT FINANCE LTD. 6.07
ESSEL CORPORATE RESOURCES PVT LTD. 5.54
NATIONAL HIGHWAYS AUTHORITY OF INDIA 5.51
POWER FINANCE CORPORATION LTD. 4.98
RURAL ELECTRIFICATION CORPORATION LTD. 4.52
STERLITE POWER GRID VENTURES LTD. 4.40
DALMIA CEMENT (BHARAT) LTD. 4.36
ADITYA BIRLA RETAIL LTD. 3.47
RELIANCE HOME FINANCE LTD. 3.30
PUNE SOLAPUR EXPRESSWAYS PVT. LTD. 3.14
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 37.40
SERVICES 15.62
ENERGY 10.54
CONSTRUCTION 9.70
CONSUMER GOODS 7.04
CEMENT & CEMENT PRODUCTS 6.81
TEXTILES 2.21
CHEMICALS 2.20
MEDIA & ENTERTAINMENT 2.17
PHARMA 1.33
    • 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.
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Fund Managers
  • Mr. Lokesh Mallya

    Managing this fund since Feb 2017.

    Total experience 10 years .

  • Ms. Mansi Sajeja

    Managing this fund since Feb 2017.

    Total experience 12 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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