SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.77
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 16-01-2019
Exit Load: Nil
Fund Size:₹24,618.97 Cr
Performance
1Y
Fund3.71%
Cat. Avg.3.80%
2Y
Fund5.91%
Cat. Avg.5.94%
3Y
Fund6.66%
Cat. Avg.6.75%
5Y
Fund5.77%
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund6.20%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Development | 1876.66 | 8.43% |
| 2 | Mindspace Business Parks Reit | 1305.25 | 5.86% |
| 3 | LIC Housing Finance Ltd. | 1098.20 | 4.93% |
| 4 | 7.74% State Government of Tamil Nadu 2036 | 1016.30 | 4.57% |
| 5 | Pipeline Infrastructure Pvt Ltd. | 944.93 | 4.24% |
| 6 | Small Industries Development Bank of India | 932.50 | 4.19% |
| 7 | Bharti Telecom Ltd. | 864.05 | 3.88% |
| 8 | Tata Capital Housing Finance Ltd. | 775.17 | 3.48% |
| 9 | SMFG India Credit Company Ltd. | 696.96 | 3.13% |
| 10 | Brookfield India Real Estate Trust | 694.22 | 3.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61002 | +1.7% | +3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.6% | +4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.49 L. | +16.4% | +6.2% |
| SI | 07 Mar, 19 | 4.60 L. | 5.78 L. | +25.6% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.2% | +5.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.3% | +6.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +32.4% | +5.8% |
| SI | 08 Feb, 19 | 1 L. | 1.59 L. | +58.9% | +6.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.