Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Corporate Bond Fund Direct - Growth

NAV
returns change indicator
12.7219
as on 24 Jun 2022, 10:55 PM
0.0022(0.02%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,008
star
1,21,749
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,749
Profit (absolute return)
21.75%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.27%
In the last 6 months
0.69%
In the last 1 year
2.75%
In the last 3 years
21.75%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Corporate Bond Fund Direct - Growth
SBI Corporate Bond Fund Direct - Growth
as of 31 May 2022, 05:30 AM
16,375.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
6.54%
Cash Holding
Benchmark
NIFTY Corporate Bond Index B-III
Scheme Document
Benchmark
NIFTY Corporate Bond Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
6.54%
1,070.99 Cr
Others
93.46%
15,304.95 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
12.33%
2,019.15 Cr
National Bank For Agriculture & Rural Development
8.05%
1,318.26 Cr
Reliance Industries Ltd.
5.27%
863.01 Cr
REC Ltd.
5.26%
861.37 Cr
Others
69.09%
11,314.14 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
41.12%
6,733.79 Cr
NCD
28.81%
4,717.91 Cr
GOI Sec
10.95%
1,793.17 Cr
Additional Tier 2 Bo
7.25%
1,187.26 Cr
Bonds/NCD
4.08%
668.14 Cr
Others
7.79%
1,275.69 Cr
View All
View All

About SBI Corporate Bond Fund Direct - Growth

SBI Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹16,375.94 Crores and the latest NAV decalared is ₹12.722 as on 25 Jun 2022 at 4:35 am.
SBI Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 2.75%, in last 3 years is 21.75% and 26.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16,375.94 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,46,435.40 Cr
AUM
123
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
Email / Website
Email / Website