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SBI Mutual Fund

SBI Corporate Bond Fund Direct - Dividend Monthly

NAV
returns change indicator
10.4858
as on 18 Oct 2019, 09:25 PM
0.0105(0.10%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
102,360
star
102,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,489
Profit (absolute return)
2.49%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.49%
In the last 6 months
6.03%
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
SBI Corporate Bond Fund Direct - Dividend Monthly
as of 18 Oct 2019, 09:25 PM
7,366.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months.
0.34%
Expense Ratio
Plan
Dividend
3.59%
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

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
8.00%
589.35 Cr
National Bank For Agriculture & Rural Development
7.40%
545.15 Cr
Power Finance Corpn. Ltd.
7.38%
543.67 Cr
Housing Development Finance Corpn. Ltd.
7.19%
529.68 Cr
Small Industries Devp. Bank of India Ltd.
6.55%
482.53 Cr
Housing & Urban Development Corpn. Ltd.
5.70%
419.91 Cr
Air India Assets Holdings Ltd.
5.43%
400.02 Cr
National Highways Authority of India Ltd.
4.98%
366.87 Cr
National Thermal Power Corp. Ltd.
4.44%
327.09 Cr
State Bank of India
3.79%
279.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Repo
46.75%
3,444.01 Cr
NCD
21.55%
1,587.56 Cr
Debenture
18.51%
1,363.61 Cr
CD
9.41%
693.22 Cr
Bonds
6.37%
469.27 Cr
SDL
5.97%
439.80 Cr
CP
4.05%
298.36 Cr
Bonds/NCD
3.55%
261.52 Cr
Pvt. Placed Debts
1.25%
92.09 Cr
Bonds/Deb
1.14%
83.98 Cr
View All
View All

About SBI Corporate Bond Fund Direct - Dividend Monthly

SBI Corporate Bond Fund Direct - Dividend Monthly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Feb 2019 and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹7,366.87 Crores and the latest NAV decalared is ₹10.486 as on 18 Oct 2019 at 9:25 pm.
SBI Corporate Bond Fund Direct - Dividend Monthly scheme return performance is 8.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,366.87 Cr
Category:Debt: Corporate Bond
Launch Date:01 Feb 2019
Fund Type:Open-End

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
317,627.75 Cr
AUM
104
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