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SBI Corporate Bond Fund - Regular (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Corporate Bond Fund - Regular (G)
AMC : SBI Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 16-Jan-19
Fund Manager : Rajeev Radhakrishnan
Net Assets:(Rs. cr) 19003.28
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 14.01
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :16-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.03 0.38 1.69 3.50 6.67 4.98 6.51 6.68
Category Avg 0.03 0.40 1.68 3.65 6.84 5.51 6.24 6.68
Category Best 0.70 1.19 3.05 6.18 9.88 12.27 7.87 12.76
Category Worst -0.57 -0.39 -0.14 -0.06 3.70 2.26 3.17 -0.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0313 0.3010 -1.8156 -2.1138 1.8798
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Power Fin.Corpn. 6.00
S I D B I 5.43
REC Ltd 4.61
Summit Digitel. 4.09
India Grid Trust 3.88
St Bk of India 3.44
Tata Comm 3.42
Tata Capital 3.09
Sikka Ports 3.01
Nuclear Power Co 2.97
I R F C 2.96
N A B A R D 2.95
L&T Metro Rail 2.71
Jamnagar Utiliti 2.51
Larsen & Toubro 2.13
M T N L 2.12
Highway Infra 2.09
Pipeline Infra 1.84
Tata Cap.Hsg. 1.83
Bajaj Housing 1.78
Sundaram Home 1.63
LIC Housing Fin. 1.58
Natl. Hous. Bank 1.57
John Dere FIN(I) 1.43
Power Grid Corpn 1.22
Mahindra Rural 1.18
Indian Bank 1.09
GAIL (India) 1.03
Toyota Financial 0.79
Bharat Sanchar 0.76
Mindspace Busine 0.71
GSEC2033 10.64
GSEC2030 2.67
Rajasthan 2040 2.03
GSEC2030 1.60
Uttar Pradesh 2039 1.46
GSEC2037 1.19
West Bengal 2039 0.53
Maharashtra 2036 0.53
Jharkhand 2030 0.02
TREPS 0.47
Net CA & Others 2.76
CDMDF-A2 0.26
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