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SBI Mutual Fund

SBI Corporate Bond Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.1692
as on 25 Apr 2019 09:05 PM
-0.0103(0.10%)
Last Change
Investment Performance
would have given a returns of
100,291
star
100,562
star
100,221
star
100,269
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
269
Profit (absolute return)
0.27%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Corporate Bond Fund Direct - Dividend Monthly Payout
SBI Corporate Bond Fund Direct - Dividend Monthly Payout
as of 25 Apr 2019 09:05 PM
1,904.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months.
0.41%
Expense Ratio
Plan
Dividend
1.76%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
Exit load of 1% if redeemed within 6 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
1.76%
33.52 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
1.76%
33.52 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
44.05%
839.07 Cr
Small Industries Devp. Bank of India Ltd.
7.84%
149.34 Cr
National Bank For Agriculture & Rural Development
5.93%
112.96 Cr
National Housing Bank
5.90%
112.38 Cr
Reliance Industries Ltd.
5.69%
108.38 Cr
Housing & Urban Development Corpn. Ltd.
4.14%
78.86 Cr
REC Ltd.
4.01%
76.38 Cr
Uttar Pradesh State
3.62%
68.95 Cr
LIC Housing Finance Ltd.
3.55%
67.62 Cr
Power Finance Corpn. Ltd.
3.41%
64.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
44.05%
839.07 Cr
Small Industries Devp. Bank of India Ltd.
7.84%
149.34 Cr
National Bank For Agriculture & Rural Development
5.93%
112.96 Cr
National Housing Bank
5.90%
112.38 Cr
Reliance Industries Ltd.
5.69%
108.38 Cr
Housing & Urban Development Corpn. Ltd.
4.14%
78.86 Cr
REC Ltd.
4.01%
76.38 Cr
Uttar Pradesh State
3.62%
68.95 Cr
LIC Housing Finance Ltd.
3.55%
67.62 Cr
Power Finance Corpn. Ltd.
3.41%
64.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Repo
46.75%
890.50 Cr
NCD
21.55%
410.49 Cr
Debenture
18.51%
352.58 Cr
Bonds
6.37%
121.34 Cr
SDL
5.97%
113.72 Cr
Bonds/NCD
3.55%
67.62 Cr
Net Payables
-2.70%
-51.43 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Repo
46.75%
890.50 Cr
NCD
21.55%
410.49 Cr
Debenture
18.51%
352.58 Cr
Bonds
6.37%
121.34 Cr
SDL
5.97%
113.72 Cr
Bonds/NCD
3.55%
67.62 Cr
Net Payables
-2.70%
-51.43 Cr
About SBI Corporate Bond Fund Direct - Dividend Monthly Payout
SBI Corporate Bond Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 29 Jan 2019 and is currently managed by its fund managers Rajeev Radhakrishnan and Mohit Jain. It has an AUM of ₹1,904.81 Crores and the latest NAV decalared is ₹10.169 as on 25 Apr 2019 at 9:05 pm.
SBI Corporate Bond Fund Direct - Dividend Monthly Payout scheme return performance is 1.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663