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SBI Mutual Fund

SBI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
11.8385
as on 27 Nov 2020, 11:00 PM
-0.0048(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
110,135
star
110,695
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,695
Profit (absolute return)
10.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.74%
In the last 6 months
5.12%
In the last 1 year
10.70%
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 Quarterly Reinvestment
SBI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment
as of 31 Oct 2020, 05:30 AM
26,741.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 4% of the investment,1% will be charged for redemption 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
For units in excess of 4% of the investment,1% will be charged for redemption within 6 months.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
26.16%
6,995.62 Cr
State Bank of India
6.68%
1,786.34 Cr
Housing Development Finance Corpn. Ltd.
6.00%
1,604.50 Cr
Power Finance Corpn. Ltd.
5.55%
1,484.16 Cr
National Bank For Agriculture & Rural Development
5.02%
1,342.43 Cr
Reliance Industries Ltd.
4.12%
1,101.76 Cr
REC Ltd.
3.66%
978.74 Cr
Others
3.59%
960.03 Cr
Indian Oil Corpn. Ltd.
3.48%
930.61 Cr
Air India Assets Holdings Ltd.
3.31%
885.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Debenture
41.12%
10,996.17 Cr
NCD
28.81%
7,704.27 Cr
GOI Sec
10.95%
2,928.21 Cr
Bonds/NCD
4.08%
1,091.06 Cr
Bonds
3.90%
1,042.92 Cr
SDL
3.23%
863.76 Cr
Reverse Repo
2.70%
722.02 Cr
Net Receivables
2.16%
577.62 Cr
CGL
2.15%
574.95 Cr
Repo
1.72%
459.96 Cr
View All
View All

About SBI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment

SBI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment 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 ₹26,741.66 Crores and the latest NAV decalared is ₹11.839 as on 30 Nov 2020 at 4:28 pm.
SBI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 10.70%, is 21.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:26,741.66 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
432,700.22 Cr
AUM
107
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