SBI Corporate Bond Fund Direct Growth
NAV: ₹ 12.7 as on 20-01-2022
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 12.6619 as on 21-Jan-2022.
2) SBI Corporate Bond Fund Direct Growth has 22126 Cr worth of assets under management (AUM) as on 21-Jan-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 | ₹22126 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 | 51.6% |
| Government | 36.5% |
| Cash Equivalent | 11.9% |
Top Holdings
Air India ASsets Holding Limited | 3.9% |
Treps | 3.4% |
5.22% Govt Stock 2025 | 2.8% |
4.62% Govt Stock 2033 | 2.7% |
L&T Metro Rail (Hyderabad) Limited | 2.7% |
Net Receivable / Payable | 2.6% |
State Bank Of India | 2.3% |
Oil And Natural Gas Corporation Limited | 2.2% |
Fund Highlights
About the fund
Fund Allocations
AUM size ₹22126 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