SBI Corporate Bond Fund Direct IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
5.43%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹13.82
Min. SIP amountNot Supported
Rating3
Fund size₹19,810.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%5.4%7.1%7.2%
Category average7.2%5.1%6.6%NA
Rank with in category12119NA
Understand terms

Holdings (92)

NameSectorInstrumentAssets
SovereignGOI Sec4.96%
Tata Communications Ltd.
CommunicationDebenture3.14%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD2.84%
ConstructionDebenture2.59%
SovereignGOI Sec2.56%
GOI
SovereignGOI Sec2.51%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.42%
FinancialDebenture2.22%
National Housing Bank
FinancialDebenture2.13%
FinancialDebenture2.13%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rajeev Radhakrishnan
Jan 2019 - Present
View details

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.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
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,

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