SBI Corporate Bond Fund Direct Dividend Quarterly-0.01%

10.94%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
All

Fund Details

SBI Corporate Bond Fund Direct Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.34%
NAV11.74 (29 Oct 2020)
Fund Started21 Jan 2019
Fund Size25,314 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Corporate Bond Fund Direct Dividend Quarterly
10.9%
NA
NA
11.5%
Category Average
9.9%
7.5%
7.8%
-
Rank within category
10
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec8.9%
    GOISovereignGOI Sec5.6%
    GOISovereignGOI Sec5.0%
    Air India Assets Holdings Ltd.DiversifiedDebenture3.5%
    State Bank of IndiaFinancialNCD2.8%
    State Bank of IndiaFinancialNCD2.1%
    Indian Oil Corpn. Ltd.EnergyDebenture2.1%
    GOISovereignGOI Sec2.0%
    Power Finance Corpn. Ltd.FinancialDebenture2.0%
    GOISovereignGOI Sec1.9%
    See All

    Fund Managers

    addRajeev Radhakrishnan
    Education
    Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
    Funds Managed

    SBI Corporate Bond Fund Direct Dividend Quarterly Details

    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 ₹25,314 Cr and the Latest NAV as of 29 Oct 2020 is ₹11.74.

    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.

    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.

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    For units in excess of 4% of the investment,1% will be charged for redemption within 6 months.
    Exit Load

    Compare Funds

    SBI Corporate Bond Fund Direct Dividend Quarterly
    VS
    search

    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available