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SBI Corporate Bond Fund Direct IDCW Monthly

Debt
Corporate Bond
Moderate Risk
4.44%
1Y return
+0.07% 1D
1M
6M
1Y
All
NAV: 26 Jul 2021₹11.74
Min. SIP AmountNA
Rating3star
Fund Size₹29,404.48 Cr

Holdings (124)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture3.2%
Air India Assets Holdings Ltd.DiversifiedDebenture3.0%
State Bank of India
FinancialAdditional Tier 2 Bo2.9%
GOI
SovereignGOI Sec2.4%
Indian Oil Corporation Ltd.EnergyDebenture1.8%
State Bank of India
FinancialAdditional Tier 2 Bo1.8%
Power Finance Corporation Ltd.
FinancialDebenture1.7%
Oil & Natural Gas Corporation Ltd.EnergyDebenture1.7%
National Bank For Agriculture & Rural Development
FinancialNCD1.6%
Reliance Industries Ltd.EnergyNCD1.6%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

  • Lower expense ratio - 0.34%
  • Exit load is zero

Cons

  • Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
  • Age is less than 3 years
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Jan 2019 - Present
View Details
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Mohit Jain
Jan 2019 - Present
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Fund house & investment objective

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Fund house contact details

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