SBI Corporate Bond Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

SBI Corporate Bond Fund Direct Growth

Debt

Direct

Moderate Risk

Corporate Bond

NAV: ₹ 12.58 as on 27-10-2021

Fund Overview

Expense ratio	0.35%
Benchmark	CRISIL Short Term Bond Fund TR INR
AUM	₹25192 Cr
Inception Date	1 February, 2019
Min Lumpsum/SIP	₹5000/₹1500
Exit Load	0%
Lock In	No Lock-in
	TurnOver	61.41%

Fund Distribution

Debt & Cash 100%

Credit rating breakup

AAA

100%

Sector Allocation

Top Holdings

All
Debt & Cash

Total Holdings160

Debt Holdings160

Reverse Repo	5.4%
Air India Assets Holding Limited	3.5%
5.22% GOI 2025	3.1%
5.63% Govt Stock 2026	2.8%
Net Receivable / Payable	2.5%
GOVT STOCK	2.4%
State Bank of India	2.1%
State Bank Of India	2.1%

See all

Fund Highlights

Fund Manager

Rajeev Radhakrishnan,Mohit Jain

About the fund

This fund has delivered an average annual returns of 8.74% since inception which is more than its category average return of 7.11%

Fund Allocations

This fund has an allocation of 0% in Equity, 85.6% in Debt and 14.4% in Cash related instruments

AUM size ₹25192 Cr

This fund has AUM of ₹25192 Cr which is more than its category average of ₹ 8198 Cr

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.5%

AMC details

Fund House

SBI Funds Management Private Limited

partnerforlife@sbimf.com

Phone

+912261793000

Address

SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

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Corporate	51.2%
Government	34.4%
Cash Equivalent	14.4%