Open menu
Paytm Money logo
SBI Mutual Fund

SBI Corporate Bond Fund Direct - Growth

NAV
returns change indicator
10.7134
as on 23 Aug 2019 09:10 PM
0.0059(0.06%)
Last Change
loaderloader
Investment Performance
would have given a returns of
100,875
star
101,687
star
103,671
star
103,803
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,803
Profit (absolute return)
3.80%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.80%
In the last 6 months
6.32%
In the last 1 year
NA
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 - Growth
SBI Corporate Bond Fund Direct - Growth
as of 23 Aug 2019 09:10 PM
4,974.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months.
0.28%
Expense Ratio
Plan
Growth
3.87%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
Exit load of 1% if redeemed within 6 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.87%
192.53 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.87%
192.53 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
8.90%
442.77 Cr
Housing Development Finance Corpn. Ltd.
8.55%
425.36 Cr
Housing & Urban Development Corpn. Ltd.
8.01%
398.49 Cr
National Bank For Agriculture & Rural Development
7.40%
368.14 Cr
Small Industries Devp. Bank of India Ltd.
7.08%
352.22 Cr
National Thermal Power Corp. Ltd.
6.61%
328.84 Cr
Power Finance Corpn. Ltd.
5.72%
284.57 Cr
National Highways Authority of India Ltd.
5.37%
267.15 Cr
REC Ltd.
5.12%
254.72 Cr
Larsen & Toubro Ltd.
4.99%
248.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
8.90%
442.77 Cr
Housing Development Finance Corpn. Ltd.
8.55%
425.36 Cr
Housing & Urban Development Corpn. Ltd.
8.01%
398.49 Cr
National Bank For Agriculture & Rural Development
7.40%
368.14 Cr
Small Industries Devp. Bank of India Ltd.
7.08%
352.22 Cr
National Thermal Power Corp. Ltd.
6.61%
328.84 Cr
Power Finance Corpn. Ltd.
5.72%
284.57 Cr
National Highways Authority of India Ltd.
5.37%
267.15 Cr
REC Ltd.
5.12%
254.72 Cr
Larsen & Toubro Ltd.
4.99%
248.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
46.75%
2,325.78 Cr
NCD
21.55%
1,072.10 Cr
Debenture
18.51%
920.86 Cr
CD
9.41%
468.14 Cr
Bonds
6.37%
316.90 Cr
SDL
5.97%
297.00 Cr
CP
4.05%
201.48 Cr
Bonds/NCD
3.55%
176.61 Cr
Pvt. Placed Debts
1.25%
62.19 Cr
Bonds/Deb
1.14%
56.71 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
46.75%
2,325.78 Cr
NCD
21.55%
1,072.10 Cr
Debenture
18.51%
920.86 Cr
CD
9.41%
468.14 Cr
Bonds
6.37%
316.90 Cr
SDL
5.97%
297.00 Cr
CP
4.05%
201.48 Cr
Bonds/NCD
3.55%
176.61 Cr
Pvt. Placed Debts
1.25%
62.19 Cr
Bonds/Deb
1.14%
56.71 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 01 Feb 2019 and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹4,974.92 Crores and the latest NAV decalared is ₹10.713 as on 23 Aug 2019 at 9:10 pm.
SBI Corporate Bond Fund Direct - Growth scheme return performance is 6.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:4,974.92 Cr
Category:Debt: Corporate Bond
Launch Date:01 Feb 2019
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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