Fund Details
SBI Corporate Bond Fund Direct Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.34% |
| NAV | ₹11.86 (20 Jan 2021) |
|---|---|
| Fund Started | 21 Jan 2019 |
| Fund Size | ₹28,522 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.0% |
| GOI | Sovereign | GOI Sec | 6.3% |
| GOI | Sovereign | GOI Sec | 4.6% |
| State Bank of India | Financial | NCD | 3.4% |
| Air India Assets Holdings Ltd. | Diversified | Debenture | 3.2% |
| State Bank of India | Financial | NCD | 1.9% |
| GOI | Sovereign | GOI Sec | 1.9% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 1.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 1.8% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Debenture | 1.8% |
Fund Managers
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 ₹28,522 Cr and the Latest NAV as of 20 Jan 2021 is ₹11.86.
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.
