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SBI Corporate Bond Fund Direct IDCW Quarterly

Debt
Corporate Bond
Low to Moderate Risk
0.11%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 14 Jan 2022₹12.31
Min. SIP amountNA
Rating2
Fund size₹22,576.24Cr

Returns and rankings

Category: Debt Corporate Bond
Absolute returns
3M6M1YAll
Fund returns0.7%2.1%3.7%26.6%
Category averageNANA4.7%NA
Rank with in category81317NA
Understand terms

Holdings (130)

NameSectorInstrumentAssets
DiversifiedDebenture3.6%
GOI
SovereignGOI Sec3.4%
GOI
SovereignGOI FRB2.5%
FinancialAdditional Tier 2 Bo2.2%
FinancialAdditional Tier 2 Bo2.1%
EnergyDebenture2.1%
GOI
SovereignGOI Sec2.0%
FinancialBonds/NCD2.0%
SovereignGOI Sec1.9%
GOI
SovereignGOI Sec1.9%
See All

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rajeev Radhakrishnan
Jan 2019 - Present
View details
Mohit Jain
Jan 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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