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SBI Corporate Bond Fund Direct IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
5.58%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 21 Sep 2021₹12.22
Min. SIP amountNA
Rating3star
Fund size₹26,064.82 Cr

Returns and rankings

Category: Debt Corporate Bond
Absolute returns
3M6M1YAll
Fund returns1.5%3.5%5.6%25.8%
Category averageNANA4.7%NA
Rank with in category161615NA
Understand termsinfo

Holdings (118)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.0%
DiversifiedDebenture3.4%
State Bank of India
FinancialAdditional Tier 2 Bo2.4%
Power Finance Corporation Ltd.
FinancialDebenture2.3%
GOI
SovereignGOI Sec2.3%
FinancialBonds/NCD2.2%
GOI
SovereignGOI FRB2.2%
State Bank of India
FinancialAdditional Tier 2 Bo2.0%
EnergyDebenture1.9%
National Bank For Agriculture & Rural Development
FinancialNCD1.9%
See All

Pros and cons

info
Category: Debt Corporate Bond
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Pros

Lower expense ratio - 0.34%
1Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Age is less than 3 years

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
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
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Mohit Jain
Jan 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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