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SBI Mutual Fund

SBI Corporate Bond Fund Direct - Growth

NAV
returns change indicator
15.2036
as on 11 Dec 2024, 11:15 PM
-0.0007(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,673
star
1,20,279
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,279
Profit (absolute return)
20.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.20%
In the last 6 months
4.58%
In the last 1 year
8.77%
In the last 3 years
20.28%
In the last 5 years
38.67%
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 30 Nov 2024, 05:30 AM
20,915.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
2.74%
Cash Holding
Benchmark
Nifty Corporate Bond Index A-II
Scheme Document
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
2.74%
573.09 Cr
Others
97.26%
20,342.48 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
GOI
21.75%
4,549.14 Cr
Power Finance Corporation Ltd.
4.84%
1,012.31 Cr
Small Industries Devp. Bank of India Ltd.
4.58%
957.93 Cr
Summit Digitel Infrastructure Pvt. Ltd.
4.18%
874.27 Cr
Others
64.65%
13,521.92 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 managers Rajeev Radhakrishnan and Ardhendu Bhattacharya. It has an AUM of ₹20,915.57 Crores and the latest NAV decalared is ₹15.204 as on 12 Dec 2024 at 4:54 pm.
SBI Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 8.77%, in last 3 years is 20.28% and 51.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:20,915.57 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,06,904.48 Cr
AUM
169
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