SBI Corporate Bond Fund Direct Growth
NAV: ₹ 12.7 as on 30-06-2022
SBI Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 1 February, 2019. The fund is managed by Mohit Jain, Rajeev Radhakrishnan. This fund is suitable to keep your money safe.
1) SBI Corporate Bond Fund Direct Growth has a NAV of ₹12.7366 as on 30-06-2022.
2) SBI Corporate Bond Fund Direct Growth has ₹16105 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.
3) The fund has an expense ratio 0.34 %.
Fund Overview
Expense ratio | 0.34% | |
Benchmark | CRISIL Short Term Bond Fund TR INR | |
AUM | ₹16105 Cr | |
Inception Date | 1 February, 2019 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 61.41% |
Fund Distribution
| Corporate | 50.5% |
| Government | 31.7% |
| Cash Equivalent | 17.8% |
Top Holdings
Treps | 6.6% |
Air India ASsets Holding Limited | 5.3% |
L&T Metro Rail (Hyderabad) Limited | 3.6% |
State Bank Of India | 3.1% |
Larsen And Toubro Limited | 3% |
Reliance Industries Limited | 2.6% |
Net Receivable / Payable | 2.6% |
7.32% Govt Stock 2024 | 2.5% |
Fund Highlights
About the fund
AUM size ₹16105 Cr
Expense Ratio 0.34%
Mohit Jain is B.E; CFA level III from the CFA Institute, USA
6 Years experience
Rajeev Radhakrishnan is B.E (Production). MMS (Finance) Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
18 Years experience
Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, US
AMC details
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Frequently Asked Questions