SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct Growth

SBI Corporate Bond Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 12.7 as on 30-06-2022

About the Fund

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.

Key parameters

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
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹16105 Cr
Inception Date
Inception Date
1 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
61.41%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate50.5%
Government31.7%
Cash Equivalent17.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
6.6%
Air India ASsets Holding Limited
Air India ASsets Holding Limited
5.3%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
3.6%
State Bank Of India
State Bank Of India
3.1%
Larsen And Toubro Limited
Larsen And Toubro Limited
3%
Reliance Industries Limited
Reliance Industries Limited
2.6%
Net Receivable / Payable
Net Receivable / Payable
2.6%
7.32% Govt Stock 2024
7.32% Govt Stock 2024
2.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.35% since inception which is more than its category average return of 5.36%
AUM size ₹16105 Cr

AUM size ₹16105 Cr

This fund has AUM of ₹16105 Cr which is more than its category average of ₹ 5184 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Corporate Bond Fund Direct Growth Fund ?

What is the current NAV of SBI Corporate Bond Fund Direct Growth Fund?

How do I invest in SBI Corporate Bond Fund Direct Growth Fund?

What is the expense ratio of SBI Corporate Bond Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Corporate Bond Fund Direct Growth fund ?

What are the top holdings of SBI Corporate Bond Fund Direct Growth Fund?

What are the top sectors SBI Corporate Bond Fund Direct Growth Fund has invested in?

What is the credit quality of the SBI Corporate Bond Fund Direct Growth holdings?