Home>Mutual Funds>SBI Mutual Fund>SBI Corporate Bond Fund Direct Growth

SBI Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
0.09%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 18 Oct 2021₹12.57
Min. SIP amount₹500
Rating3star
Fund size₹25,517.22 Cr

Returns and rankings

Category: Debt Corporate Bond
Absolute returns
3M6M1YAll
Fund returns1.2%2.7%4.3%25.7%
Category averageNANA4.7%NA
Rank with in category141616NA
Understand termsinfo

Holdings (122)

NameSectorInstrumentAssets
DiversifiedDebenture3.4%
GOI
SovereignGOI Sec3.1%
GOI
SovereignGOI Sec2.5%
GOI
SovereignGOI Sec2.4%
GOI
SovereignGOI FRB2.3%
State Bank of India
FinancialAdditional Tier 2 Bo2.1%
State Bank of India
FinancialAdditional Tier 2 Bo2.0%
EnergyDebenture2.0%
FinancialBonds/NCD1.9%
EnergyNCD1.9%
See All

Pros and cons

info
Category: Debt Corporate Bond
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Pros

Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Higher AUM: 25517Cr. Funds with a higher AUM tend to have lower returns in the future

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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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