SBI Corporate Bond Fund Regular Dividend Quarterly+0.10%

4Groww
0.00%
1 Year Return
Debt
Corporate Bond
4.0 star
6M
All

Fund Details

SBI Corporate Bond Fund Regular Dividend Quarterly

RiskModerate
Min SIP AmountN.A
Expense Ratio0.84%
NAV10.66 (18 Oct 2019)
Fund Started21 Jan 2019
Fund Size7,367 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Corporate Bond Fund Regular Dividend Quarterly
NA
NA
NA
8.1%
Category Average
6.1%
5.3%
7.0%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 0.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Highways Authority of India Ltd.ServicesNCD2.7%
    Madhya Pradesh StateOthersSDL1.4%
    National Highways Authority of India Ltd.ServicesBonds1.2%
    Karnataka StateOthersSDL0.7%
    Power Grid Corporation of India Ltd.EnergyBonds/NCD0.5%
    Rajasthan StateOthersSDL0.4%
    Maharashtra StateOthersSDL0.4%
    Export-Import Bank Of IndiaFinancialBonds0.4%
    Indian Railway Finance Corpn. Ltd.FinancialBonds0.3%
    NHPC Ltd.EnergyBonds0.3%
    See All

    Fund Managers

    addRajeev Radhakrishnan
    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.
    Funds Managed

    Other Details

    SBI Corporate Bond Fund Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 21 Jan 2019. Mohit Jain is the Current Fund Manager of SBI Corporate Bond Fund Regular Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹7,367 Cr and the Latest NAV as of 18 Oct 2019 is ₹10.66.

    The SBI Corporate Bond Fund Regular Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is . Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 6 months..

    Investment Objective

    The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Exit load of 1% if redeemed within 6 months.
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    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,
    Invest Now
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