Mutual Fund Details

SBI Corporate Bond Fund Direct - Growth

Name: SBI Corporate Bond Fund Direct - Growth
Brand: SBI Mutual Fund

Debt Corporate Bond

NAV

₹13.5579

as on 29 May 2023, 11:20 PM

₹0.0026(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,350

₹1,16,956

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,956

Profit (absolute return)

16.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.68%

In the last 6 months

3.90%

In the last 1 year

6.77%

In the last 3 years

16.96%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Corporate Bond Fund Direct - Growth

as of 30 Apr 2023, 05:30 AM

₹18,232.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Growth

2.87%

Cash Holding

Benchmark

NIFTY Corporate Bond Index B-III

Scheme Document

View

Benchmark

NIFTY Corporate Bond Index B-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

2.87%

₹523.28 Cr

Others

97.13%

₹17,709.40 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

2.87%

₹523.28 Cr

Others

97.13%

₹17,709.40 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

9.98%

₹1,819.62 Cr

Power Finance Corpn. Ltd.

7.58%

₹1,382.04 Cr

National Bank For Agriculture & Rural Development

7.21%

₹1,314.58 Cr

REC Ltd.

5.89%

₹1,073.90 Cr

Small Industries Devp. Bank of India Ltd.

4.39%

₹800.41 Cr

Others

64.95%

₹11,842.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

9.98%

₹1,819.62 Cr

Power Finance Corpn. Ltd.

7.58%

₹1,382.04 Cr

National Bank For Agriculture & Rural Development

7.21%

₹1,314.58 Cr

REC Ltd.

5.89%

₹1,073.90 Cr

Small Industries Devp. Bank of India Ltd.

4.39%

₹800.41 Cr

Others

64.95%

₹11,842.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

57.41%

₹10,467.38 Cr

NCD

13.88%

₹2,530.70 Cr

GOI Sec

9.98%

₹1,819.62 Cr

SDL

5.28%

₹962.69 Cr

Additional Tier 2 Bo

4.73%

₹862.41 Cr

Others

8.72%

₹1,589.89 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

57.41%

₹10,467.38 Cr

NCD

13.88%

₹2,530.70 Cr

GOI Sec

9.98%

₹1,819.62 Cr

SDL

5.28%

₹962.69 Cr

Additional Tier 2 Bo

4.73%

₹862.41 Cr

Others

8.72%

₹1,589.89 Cr

View All

Funds in this Category

This fund's returns:

5.36%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

Axis Corporate Debt Fund Direct - Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

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 ₹18,232.68 Crores and the latest NAV decalared is ₹13.558 as on 30 May 2023 at 1:59 pm.

SBI Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 6.77%, in last 3 years is 16.96% and 34.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.