| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.34% |
| NAV | ₹11.47 (02 Jul 2020) |
|---|---|
| Fund Started | 21 Jan 2019 |
| Fund Size | ₹15,143 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.2% |
| Air India Assets Holdings Ltd. | Diversified | Debenture | 3.9% |
| State Bank of India | Financial | NCD | 3.5% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 3.5% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 2.4% |
| Bank Of Baroda | Financial | Debenture | 1.7% |
| Tata Capital Ltd. | Financial | Debenture | 1.5% |
| Nabha Power Ltd. | Engineering | Debenture | 1.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.5% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.5% |
SBI Corporate Bond Fund Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 21 Jan 2019. Mohit Jain is the Current Fund Manager of SBI Corporate Bond Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹15,143 Cr and the Latest NAV as of 02 Jul 2020 is ₹11.47.
The SBI Corporate Bond Fund Direct Dividend Quarterly is rated Moderate risk. For units in excess of 4% of the investment,1% will be charged for redemption within 6 months.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.