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SBI Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
4.50%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.45
Min. SIP Amount₹500
Rating3star
Fund Size₹29,404.48 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%NANA9.2%
Category average4.7%8.2%7.6%NA
Rank with in category17NANANA
Understand termsinfo

Holdings (124)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture3.2%
Air India Assets Holdings Ltd.DiversifiedDebenture3.0%
State Bank of India
FinancialAdditional Tier 2 Bo2.9%
GOI
SovereignGOI Sec2.4%
Indian Oil Corporation Ltd.EnergyDebenture1.8%
State Bank of India
FinancialAdditional Tier 2 Bo1.8%
Power Finance Corporation Ltd.
FinancialDebenture1.7%
Oil & Natural Gas Corporation Ltd.EnergyDebenture1.7%
National Bank For Agriculture & Rural Development
FinancialNCD1.6%
Reliance Industries Ltd.EnergyNCD1.6%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

  • Lower expense ratio - 0.34%
  • Exit load is zero

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
  • 1Y Returns are lower than the category average returns

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 termsinfo

Minimum investment amounts

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

Fund management

Rajeev Radhakrishnan
Jan 2019 - Present
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Mohit Jain
Jan 2019 - Present
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Fund house & investment objective

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Fund house contact details

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