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  • SBI Corporate Bond Fund (G)
SBI Mutual Fund

SBI Corporate Bond Fund (G)

DebtCorporate Bond

14.6416

NAV (Oct 15)

5.659%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.6416

NAV (Oct 15)

Fund Returns

Last 1Y
8.1%
Last 3Y
5.7%
Last 5Y
6.3%
Last 10Y
NA
Since Inception
6.9%
6 Month CAGR
4.5%

Scheme Information

Investment Objective

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.

Expense Ratio
0.8
Launched (0y ago)
0.8
AUM in Crores
20177
ISIN
INF200KA1YM5
Lock-in
-
Benchmark
Nifty Corporate Bond Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.1
Beta
0.5
Sharpe Ratio
-0.3
YTM
-
Fund Managers

Ardhendu Bhattacharya

Fund Manager

Pradeep Kesavan

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Corporate Bond Fund (G)70%8,52,483 1,19,8716.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-13

Top Debt Holdings

GOI

9.8%
9.83%

GOI

8.3%
8.31%

Tata Communications Ltd.

3.2%
3.17%

GOI

3.1%
3.06%

Others

2.9%
2.94%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,029 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

9.8%

14.6%

15.4%

6.4%

18.1%

15.4%

24.9%

16.5%

24.7%

17.5%

SBI Corporate Bond Fund (G) Review

SBI Corporate Bond Fund (G) is a Corporate Bond Debt fund and has delivered an annualised return of 6.902% over a period of 5 years. The fund is managed by SBI Mutual Fund. The fund managers are Ardhendu Bhattacharya, Pradeep Kesavan, Rajeev Radhakrishnan.

Nav of SBI Corporate Bond Fund (G) as of 10/15/2024 is ₹14.64 with the total AUM as of 10/16/2024 is ₹20177.0222. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Corporate Bond Fund (G) was launched on 2019-02-01. The category risk of the fund is Average.

The minimum SIP amount for SBI Corporate Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Corporate Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Corporate Bond Index A-II.

It is rated as a null fund in Debt and delivered 8.134% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Corporate Bond Fund (G).

Frequently Asked Questions

What is SBI Corporate Bond Fund (G)?

It is a Corporate Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Corporate Bond Fund (G)?

You can invest in SBI Corporate Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Corporate Bond Fund (G)?

The minimum sip amount for SBI Corporate Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Corporate Bond Fund (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Corporate Bond Fund (G)?

The expense ratio of the SBI Corporate Bond Fund (G) is 0.8% for regular plan.

What is the NAV of SBI Corporate Bond Fund (G)?

Today's SBI Corporate Bond Fund (G) NAV is ₹14.64.