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SBI Mutual Fund

SBI Corporate Bond Fund Direct - Growth

NAV
returns change indicator
13.5579
as on 29 May 2023, 11:20 PM
0.0026(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,350
star
1,16,956
star
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
1m
3m
1y
3y
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
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 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
Benchmark
NIFTY Corporate Bond Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
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
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
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023
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
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 ₹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.

Scheme Details

AUM:18,232.68 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
7,43,767.35 Cr
AUM
138
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